Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 684 securities.
Note: The data shown here is as of date Juni 25, 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 | 95.553.872 | 119.0 | 7973.0 | 542.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 62.932.515 | 78.0 | 9160.0 | 517.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 58.632.428 | 73.0 | 8842.0 | 187.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 55.589.811 | 69.0 | 8308.0 | 468.0 | 09.Jan.2038 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 46.182.486 | 57.0 | 10004.0 | 12.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 45.378.491 | 56.0 | 7425.0 | 592.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 44.078.032 | 55.0 | 9238.0 | 514.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 42.340.871 | 53.0 | 9399.0 | 1292.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 39.673.369 | 49.0 | 10019.0 | 243.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 35.502.358 | 44.0 | 10950.0 | 1130.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 33.158.681 | 41.0 | 10065.0 | 486.0 | 29.Jan.2034 | 875.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 33.049.478 | 41.0 | 8145.0 | 366.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.279.421 | 38.0 | 10277.0 | 653.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.213.984 | 36.0 | 8370.0 | 773.0 | 31.Juli2040 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.142.271 | 36.0 | 10246.0 | 695.0 | 29.Jan.2039 | 925.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 28.772.093 | 36.0 | 9800.0 | 139.0 | 03.Juli2029 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 28.479.182 | 35.0 | 9690.0 | 917.0 | 31.Jan.2047 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.379.146 | 35.0 | 9490.0 | 1333.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 28.290.428 | 35.0 | 10100.0 | 146.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.851.591 | 35.0 | 9509.0 | 526.0 | 23.Sept.2032 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 27.805.725 | 35.0 | 8428.0 | 1149.0 | 30.Sept.2049 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.708.590 | 34.0 | 8865.0 | 1305.0 | 30.Jan.2060 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 27.703.734 | 34.0 | 8801.0 | 1339.0 | 21.Apr.2050 | 455.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 27.158.334 | 34.0 | 10056.0 | 741.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 27.115.499 | 34.0 | 9131.0 | 1402.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.500.672 | 33.0 | 10296.0 | 276.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.286.208 | 33.0 | 10480.0 | 610.0 | 28.Okt.2034 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.981.857 | 32.0 | 9370.0 | 999.0 | 23.Jan.2050 | 769.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 25.532.071 | 32.0 | 6915.0 | 569.0 | 01.Feb.2034 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.418.436 | 32.0 | 10082.0 | 652.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.400.597 | 32.0 | 12217.0 | 564.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.338.302 | 32.0 | 10433.0 | 703.0 | 26.Sept.2035 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.172.848 | 31.0 | 9210.0 | 416.0 | 23.Jan.2031 | 278.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 25.150.769 | 31.0 | 12015.0 | 1026.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.896.302 | 31.0 | 9626.0 | 347.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.652.901 | 31.0 | 10654.0 | 1127.0 | 08.März2047 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.642.120 | 31.0 | 10589.0 | 647.0 | 14.Feb.2035 | 640.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.083.121 | 30.0 | 10249.0 | 732.0 | 14.Feb.2037 | 544.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.019.710 | 30.0 | 9775.0 | 1280.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.910.705 | 30.0 | 10241.0 | 179.0 | 22.Mai2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.892.059 | 30.0 | 10213.0 | 669.0 | 12.Feb.2035 | 538.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 23.734.526 | 30.0 | 6815.0 | 619.0 | 01.Feb.2035 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.597.766 | 29.0 | 10149.0 | 322.0 | 12.Feb.2030 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.557.502 | 29.0 | 10119.0 | 387.0 | 16.Feb.2032 | 670.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 23.503.803 | 29.0 | 9500.0 | 506.0 | 15.März2033 | 335.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 23.138.002 | 29.0 | 10000.0 | 860.0 | 15.Feb.2038 | 360.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.049.844 | 29.0 | 10080.0 | 1167.0 | 12.Jan.2056 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.957.622 | 29.0 | 9888.0 | 971.0 | 29.Mai2050 | 888.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 22.554.899 | 28.0 | 10188.0 | 659.0 | 31.März2037 | 988.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 22.464.545 | 28.0 | 10894.0 | 680.0 | 01.Apr.2036 | 807.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.386.703 | 28.0 | 9916.0 | 731.0 | 22.Mai2036 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.192.952 | 28.0 | 10704.0 | 741.0 | 19.Nov.2036 | 710.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 22.110.892 | 28.0 | 10116.0 | 198.0 | 15.Aug.2033 | 535.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.854.333 | 27.0 | 10033.0 | 319.0 | 23.Jan.2031 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.809.102 | 27.0 | 9906.0 | 215.0 | 12.Okt.2028 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.638.679 | 27.0 | 9991.0 | 595.0 | 04.Okt.2033 | 488.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.609.595 | 27.0 | 11844.0 | 916.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.575.497 | 27.0 | 9908.0 | 297.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.488.544 | 27.0 | 10140.0 | 588.0 | 30.Jan.2034 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.441.094 | 27.0 | 10118.0 | 746.0 | 14.Apr.2036 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.391.549 | 27.0 | 10590.0 | 511.0 | 22.Sept.2032 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.347.766 | 27.0 | 10243.0 | 684.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.336.110 | 27.0 | 9747.0 | 672.0 | 24.März2035 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.334.748 | 27.0 | 10213.0 | 1339.0 | 14.Apr.2056 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.179.395 | 26.0 | 10297.0 | 238.0 | 01.März2029 | 760.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.150.970 | 26.0 | 10106.0 | 235.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 21.013.055 | 26.0 | 8679.0 | 484.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.976.364 | 26.0 | 9489.0 | 363.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.849.580 | 26.0 | 10039.0 | 368.0 | 16.Sept.2030 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.780.114 | 26.0 | 10710.0 | 563.0 | 02.Feb.2034 | 750.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.672.471 | 26.0 | 10780.0 | 644.0 | 26.Jan.2036 | 670.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.579.459 | 26.0 | 9947.0 | 399.0 | 13.Nov.2030 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.313.712 | 25.0 | 10614.0 | 746.0 | 15.März2037 | 695.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.296.313 | 25.0 | 9486.0 | 1317.0 | 04.Apr.2053 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.290.278 | 25.0 | 9975.0 | 450.0 | 14.Apr.2032 | 875.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.286.477 | 25.0 | 9928.0 | 225.0 | 13.Nov.2028 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 20.222.740 | 25.0 | 11853.0 | 591.0 | 09.Dez.2034 | 1038.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.125.693 | 25.0 | 10210.0 | 477.0 | 29.Mai2032 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.067.349 | 25.0 | 9421.0 | 914.0 | 18.Jan.2041 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.963.687 | 25.0 | 9961.0 | 551.0 | 07.Juli2033 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.832.653 | 25.0 | 10535.0 | 390.0 | 25.Jan.2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.664.113 | 24.0 | 9625.0 | 742.0 | 04.Juli2036 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.648.949 | 24.0 | 10271.0 | 361.0 | 15.Jan.2031 | 924.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.614.702 | 24.0 | 10125.0 | 274.0 | 16.Juni2029 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.586.638 | 24.0 | 10277.0 | 1021.0 | 27.Jan.2045 | 685.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.534.710 | 24.0 | 9989.0 | 359.0 | 15.Juni2030 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.403.398 | 24.0 | 6725.0 | 664.0 | 01.Feb.2036 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.380.746 | 24.0 | 9430.0 | 326.0 | 03.Dez.2029 | 213.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.355.078 | 24.0 | 10572.0 | 327.0 | 25.Apr.2030 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 19.331.612 | 24.0 | 10919.0 | 1084.0 | 21.Juli2045 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.294.900 | 24.0 | 10940.0 | 716.0 | 07.Nov.2036 | 775.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.278.000 | 24.0 | 11010.0 | 683.0 | 30.Jan.2037 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.236.984 | 24.0 | 8670.0 | 649.0 | 15.Jan.2034 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.233.274 | 24.0 | 10407.0 | 1369.0 | 03.Apr.2055 | 585.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.174.693 | 24.0 | 11293.0 | 1228.0 | 13.Nov.2054 | 730.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 19.062.336 | 24.0 | 10092.0 | 162.0 | 14.März2028 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 19.052.761 | 24.0 | 10894.0 | 302.0 | 16.Feb.2031 | 975.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.045.556 | 24.0 | 8403.0 | 567.0 | 29.Sept.2032 | 225.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.895.648 | 24.0 | 9932.0 | 1190.0 | 11.Dez.2055 | 725.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.833.114 | 23.0 | 9459.0 | 893.0 | 08.Mai2048 | 938.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.813.967 | 23.0 | 8947.0 | 413.0 | 21.Okt.2030 | 120.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.737.865 | 23.0 | 11638.0 | 302.0 | 02.Feb.2030 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.728.723 | 23.0 | 10123.0 | 396.0 | 03.Jan.2031 | 495.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.726.323 | 23.0 | 10632.0 | 589.0 | 05.März2036 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.631.760 | 23.0 | 9965.0 | 138.0 | 13.Jan.2028 | 463.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 18.596.590 | 23.0 | 10389.0 | 448.0 | 16.Feb.2032 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.548.572 | 23.0 | 10292.0 | 724.0 | 16.Mai2036 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.487.760 | 23.0 | 10661.0 | 514.0 | 17.Jan.2033 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.432.430 | 23.0 | 9658.0 | 323.0 | 30.Jan.2030 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.429.694 | 23.0 | 10932.0 | 1296.0 | 23.Sept.2055 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.324.199 | 23.0 | 9790.0 | 814.0 | 11.Dez.2037 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.298.264 | 23.0 | 10680.0 | 539.0 | 03.Apr.2034 | 655.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.251.398 | 23.0 | 8889.0 | 435.0 | 15.Apr.2031 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.247.243 | 23.0 | 10081.0 | 210.0 | 12.Okt.2028 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.105.880 | 23.0 | 10215.0 | 153.0 | 17.Feb.2028 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.034.559 | 22.0 | 8325.0 | 1221.0 | 26.Okt.2046 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.860.259 | 22.0 | 8700.0 | 1029.0 | 26.Feb.2044 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.574.968 | 22.0 | 10635.0 | 141.0 | 15.Jan.2028 | 988.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.556.198 | 22.0 | 10063.0 | 1133.0 | 20.Apr.2052 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.507.478 | 22.0 | 9945.0 | 1311.0 | 08.Aug.2054 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.499.713 | 22.0 | 10725.0 | 1151.0 | 19.Nov.2054 | 795.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.466.999 | 22.0 | 10072.0 | 554.0 | 28.Sept.2033 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.441.377 | 22.0 | 9820.0 | 945.0 | 01.März2049 | 870.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.421.468 | 22.0 | 10120.0 | 496.0 | 31.März2033 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.417.390 | 22.0 | 9716.0 | 396.0 | 16.Feb.2031 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.359.624 | 22.0 | 9850.0 | 706.0 | 09.Apr.2035 | 471.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 17.304.575 | 22.0 | 11988.0 | 783.0 | 15.März2039 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.262.966 | 21.0 | 10160.0 | 374.0 | 26.Sept.2030 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.193.216 | 21.0 | 10017.0 | 235.0 | 22.Feb.2029 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.113.830 | 21.0 | 10091.0 | 530.0 | 22.Feb.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.071.436 | 21.0 | 9784.0 | 1025.0 | 28.Nov.2047 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.039.434 | 21.0 | 10051.0 | 145.0 | 13.Jan.2028 | 513.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.034.565 | 21.0 | 10097.0 | 299.0 | 26.Nov.2029 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.928.503 | 21.0 | 10055.0 | 136.0 | 28.Nov.2027 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.902.294 | 21.0 | 10613.0 | 761.0 | 18.Sept.2037 | 738.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.839.758 | 21.0 | 10070.0 | 137.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.805.182 | 21.0 | 9831.0 | 389.0 | 28.Okt.2030 | 441.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.694.113 | 21.0 | 10253.0 | 632.0 | 12.Juni2034 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.634.955 | 21.0 | 9736.0 | 596.0 | 06.Feb.2034 | 587.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.584.853 | 21.0 | 11072.0 | 1040.0 | 12.März2045 | 716.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.528.785 | 21.0 | 9739.0 | 631.0 | 03.Jan.2035 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.436.281 | 20.0 | 9804.0 | 161.0 | 04.März2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.401.005 | 20.0 | 8600.0 | 1016.0 | 21.Sept.2047 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.357.832 | 20.0 | 10810.0 | 636.0 | 13.Jan.2036 | 863.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.316.131 | 20.0 | 10769.0 | 646.0 | 23.Okt.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.273.073 | 20.0 | 11052.0 | 488.0 | 04.Feb.2033 | 945.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.254.471 | 20.0 | 9994.0 | 231.0 | 21.Jan.2029 | 538.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.164.220 | 20.0 | 7420.0 | 1195.0 | 14.Jan.2050 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.162.693 | 20.0 | 9096.0 | 948.0 | 21.Feb.2048 | 790.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.081.411 | 20.0 | 8056.0 | 1288.0 | 16.Apr.2050 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.959.529 | 20.0 | 10135.0 | 738.0 | 30.März2036 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.942.801 | 20.0 | 9650.0 | 1298.0 | 16.Jan.2054 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.852.026 | 20.0 | 10238.0 | 127.0 | 28.Okt.2027 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.841.784 | 20.0 | 11238.0 | 377.0 | 14.Jan.2031 | 775.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 15.820.223 | 20.0 | 10843.0 | 655.0 | 06.Nov.2035 | 850.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.803.251 | 20.0 | 10055.0 | 505.0 | 01.Juli2032 | 500.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.794.268 | 20.0 | 9755.0 | 806.0 | 05.März2037 | 500.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.786.470 | 20.0 | 10016.0 | 398.0 | 08.Apr.2031 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.746.776 | 20.0 | 10696.0 | 304.0 | 04.Feb.2030 | 863.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.692.437 | 20.0 | 9781.0 | 153.0 | 01.Feb.2028 | 300.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.678.042 | 20.0 | 9966.0 | 1200.0 | 01.Juni2050 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.599.203 | 19.0 | 10421.0 | 629.0 | 09.Juli2034 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.583.610 | 19.0 | 9898.0 | 704.0 | 28.Okt.2035 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.565.986 | 19.0 | 10231.0 | 1277.0 | 09.Juli2054 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.559.290 | 19.0 | 9934.0 | 714.0 | 26.Feb.2039 | 870.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.536.774 | 19.0 | 10157.0 | 572.0 | 22.Mai2033 | 538.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.466.703 | 19.0 | 8005.0 | 1080.0 | 27.Jan.2045 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.461.428 | 19.0 | 9740.0 | 246.0 | 15.März2029 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.425.316 | 19.0 | 8910.0 | 1186.0 | 18.März2045 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.400.185 | 19.0 | 10231.0 | 487.0 | 20.Apr.2032 | 588.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.374.756 | 19.0 | 10655.0 | 569.0 | 08.Sept.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.348.619 | 19.0 | 10935.0 | 1244.0 | 25.Sept.2052 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.324.241 | 19.0 | 10239.0 | 355.0 | 22.Juni2030 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.267.281 | 19.0 | 10975.0 | 518.0 | 20.Apr.2033 | 800.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 15.242.259 | 19.0 | 10418.0 | 226.0 | 13.Jan.2029 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.192.441 | 19.0 | 8528.0 | 1054.0 | 16.Feb.2061 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.178.995 | 19.0 | 10497.0 | 243.0 | 24.März2029 | 838.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.171.831 | 19.0 | 9830.0 | 160.0 | 17.März2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.158.010 | 19.0 | 6925.0 | 1501.0 | 23.Juli2060 | 387.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.154.314 | 19.0 | 10867.0 | 999.0 | 30.Apr.2044 | 745.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 14.978.112 | 19.0 | 9432.0 | 359.0 | 13.Mai2030 | 270.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.866.513 | 19.0 | 10480.0 | 594.0 | 15.Mai2034 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.861.784 | 19.0 | 10124.0 | 1036.0 | 28.Sept.2051 | 825.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.787.417 | 18.0 | 9619.0 | 857.0 | 25.Feb.2041 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.773.378 | 18.0 | 10164.0 | 755.0 | 23.Feb.2038 | 770.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.700.148 | 18.0 | 11843.0 | 648.0 | 21.März2036 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.660.588 | 18.0 | 10048.0 | 604.0 | 15.März2034 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.600.329 | 18.0 | 11095.0 | 1153.0 | 17.Jan.2053 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.558.556 | 18.0 | 10163.0 | 316.0 | 23.Feb.2030 | 714.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.480.147 | 18.0 | 10347.0 | 1301.0 | 30.Juni2055 | 620.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.470.141 | 18.0 | 10113.0 | 385.0 | 21.Jan.2031 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.468.794 | 18.0 | 9805.0 | 764.0 | 03.Feb.2038 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.463.275 | 18.0 | 10043.0 | 585.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.458.263 | 18.0 | 8678.0 | 516.0 | 22.Apr.2032 | 325.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.407.113 | 18.0 | 11035.0 | 905.0 | 13.Jan.2046 | 913.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.379.627 | 18.0 | 10061.0 | 154.0 | 21.Feb.2028 | 659.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.368.601 | 18.0 | 10418.0 | 253.0 | 26.Apr.2029 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.362.277 | 18.0 | 10099.0 | 349.0 | 07.Juli2030 | 585.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.344.868 | 18.0 | 10303.0 | 320.0 | 19.Feb.2031 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.342.899 | 18.0 | 9902.0 | 496.0 | 15.Juni2033 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.318.250 | 18.0 | 10013.0 | 286.0 | 20.Sept.2029 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.293.690 | 18.0 | 10506.0 | 763.0 | 13.Mai2037 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.290.273 | 18.0 | 6894.0 | 1309.0 | 14.Feb.2051 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.284.576 | 18.0 | 9950.0 | 817.0 | 17.Mai2038 | 615.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.258.954 | 18.0 | 7678.0 | 1111.0 | 07.Mai2041 | 310.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.220.524 | 18.0 | 9975.0 | 208.0 | 28.Sept.2028 | 613.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.201.901 | 18.0 | 9806.0 | 749.0 | 06.Mai2036 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.189.604 | 18.0 | 11323.0 | 488.0 | 19.Jan.2033 | 938.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.153.845 | 18.0 | 10170.0 | 643.0 | 16.Juni2034 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.152.019 | 18.0 | 10908.0 | 729.0 | 10.Feb.2037 | 750.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.140.153 | 18.0 | 6394.0 | 1466.0 | 21.Sept.2051 | 313.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.132.513 | 18.0 | 10058.0 | 384.0 | 06.Nov.2030 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.129.689 | 18.0 | 7829.0 | 1395.0 | 01.Apr.2056 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.115.594 | 18.0 | 10166.0 | 159.0 | 08.März2028 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.108.535 | 18.0 | 10794.0 | 1233.0 | 28.März2054 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.946.017 | 17.0 | 10334.0 | 663.0 | 13.Jan.2035 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.870.078 | 17.0 | 9329.0 | 1459.0 | 10.Sept.2060 | 525.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.862.408 | 17.0 | 7225.0 | 1055.0 | 19.Juni2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.858.691 | 17.0 | 8544.0 | 1104.0 | 21.Feb.2047 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.853.918 | 17.0 | 9775.0 | 1165.0 | 05.Juni2049 | 640.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.843.563 | 17.0 | 10303.0 | 805.0 | 01.Juli2037 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.817.333 | 17.0 | 10527.0 | 523.0 | 16.Nov.2032 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.750.784 | 17.0 | 10652.0 | 479.0 | 30.Jan.2033 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.746.895 | 17.0 | 9895.0 | 581.0 | 23.Feb.2034 | 523.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.746.259 | 17.0 | 9842.0 | 798.0 | 09.Feb.2038 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.714.140 | 17.0 | 10110.0 | 487.0 | 02.Juli2032 | 585.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.659.710 | 17.0 | 9761.0 | 498.0 | 05.Juni2032 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.645.023 | 17.0 | 9992.0 | 805.0 | 23.Feb.2038 | 566.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.583.615 | 17.0 | 9994.0 | 612.0 | 16.Jan.2034 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.560.858 | 17.0 | 6753.0 | 1661.0 | 28.Apr.2061 | 340.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 13.504.817 | 17.0 | 8250.0 | 680.0 | 15.Juni2035 | 360.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.442.160 | 17.0 | 10169.0 | 132.0 | 04.Dez.2027 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.440.764 | 17.0 | 8425.0 | 1116.0 | 27.Sept.2047 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.426.251 | 17.0 | 8538.0 | 987.0 | 20.Jan.2040 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.421.088 | 17.0 | 9990.0 | 731.0 | 07.Mai2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.392.010 | 17.0 | 9790.0 | 549.0 | 22.März2033 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.382.592 | 17.0 | 8600.0 | 625.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.350.298 | 17.0 | 10075.0 | 215.0 | 24.Okt.2028 | 613.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.332.670 | 17.0 | 10051.0 | 646.0 | 30.Juli2034 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 13.312.033 | 17.0 | 11388.0 | 1197.0 | 25.Jan.2051 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.184.573 | 16.0 | 9876.0 | 260.0 | 16.Apr.2029 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.169.098 | 16.0 | 10969.0 | 332.0 | 13.Juli2030 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.149.990 | 16.0 | 10160.0 | 516.0 | 21.Jan.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.100.804 | 16.0 | 9895.0 | 695.0 | 17.März2036 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.073.264 | 16.0 | 10200.0 | 460.0 | 22.Jan.2032 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.048.821 | 16.0 | 9233.0 | 908.0 | 26.Nov.2049 | 913.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.046.233 | 16.0 | 9963.0 | 555.0 | 30.Sept.2033 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.010.211 | 16.0 | 8138.0 | 1058.0 | 01.März2041 | 370.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 13.008.117 | 16.0 | 9856.0 | 253.0 | 30.Juni2033 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.994.167 | 16.0 | 10313.0 | 403.0 | 18.März2031 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.938.040 | 16.0 | 10064.0 | 248.0 | 18.März2029 | 463.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.916.749 | 16.0 | 8038.0 | 1096.0 | 02.Feb.2042 | 370.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.905.508 | 16.0 | 9917.0 | 384.0 | 28.Jan.2031 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.878.538 | 16.0 | 10977.0 | 717.0 | 14.März2037 | 655.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.862.826 | 16.0 | 8925.0 | 505.0 | 28.Jan.2032 | 248.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.838.393 | 16.0 | 11291.0 | 510.0 | 28.Okt.2032 | 738.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.769.537 | 16.0 | 10303.0 | 183.0 | 29.Juni2028 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.768.931 | 16.0 | 10137.0 | 115.0 | 16.Nov.2027 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.764.620 | 16.0 | 8013.0 | 1082.0 | 11.Mai2047 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 12.754.949 | 16.0 | 5535.0 | 659.0 | 01.Feb.2034 | 0.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.733.548 | 16.0 | 9233.0 | 936.0 | 07.Jan.2041 | 563.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.720.272 | 16.0 | 11423.0 | 1039.0 | 21.Nov.2054 | 965.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.689.921 | 16.0 | 8461.0 | 1238.0 | 04.Okt.2047 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.685.197 | 16.0 | 9004.0 | 954.0 | 21.Jan.2041 | 530.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.636.653 | 16.0 | 10655.0 | 369.0 | 21.Jan.2031 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.572.406 | 16.0 | 9999.0 | 120.0 | 30.Sept.2027 | 580.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.555.649 | 16.0 | 10587.0 | 224.0 | 14.Jan.2029 | 851.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.503.484 | 16.0 | 9445.0 | 327.0 | 23.Jan.2030 | 316.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.503.970 | 16.0 | 11814.0 | 724.0 | 01.März2038 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.500.729 | 16.0 | 7014.0 | 1337.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.492.054 | 16.0 | 8773.0 | 900.0 | 14.Jan.2041 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.462.825 | 16.0 | 9209.0 | 1223.0 | 30.März2050 | 540.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.413.969 | 15.0 | 9013.0 | 989.0 | 17.Feb.2045 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.403.464 | 15.0 | 6975.0 | 1297.0 | 06.Juli2046 | 320.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 12.382.149 | 15.0 | 10596.0 | 709.0 | 13.Feb.2038 | 796.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.356.897 | 15.0 | 10111.0 | 668.0 | 08.Feb.2035 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.354.069 | 15.0 | 10005.0 | 136.0 | 20.Nov.2027 | 413.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.340.243 | 15.0 | 10893.0 | 1023.0 | 04.Apr.2044 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.316.866 | 15.0 | 9824.0 | 152.0 | 06.Feb.2028 | 324.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.299.937 | 15.0 | 11813.0 | 775.0 | 17.Jan.2038 | 775.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 12.264.237 | 15.0 | 10090.0 | 284.0 | 15.Jan.2030 | 310.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.258.473 | 15.0 | 8117.0 | 1119.0 | 15.Juni2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.225.957 | 15.0 | 10122.0 | 189.0 | 19.Juli2028 | 600.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 12.219.462 | 15.0 | 10405.0 | 582.0 | 21.Sept.2033 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.201.576 | 15.0 | 8984.0 | 421.0 | 14.Feb.2031 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.182.935 | 15.0 | 10071.0 | 1187.0 | 13.Mai2054 | 713.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.173.074 | 15.0 | 10750.0 | 244.0 | 17.Apr.2030 | 925.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.130.276 | 15.0 | 7035.0 | 1407.0 | 10.März2051 | 355.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.060.072 | 15.0 | 10063.0 | 592.0 | 20.Mai2034 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.040.289 | 15.0 | 10518.0 | 378.0 | 03.Feb.2031 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.995.306 | 15.0 | 10215.0 | 454.0 | 12.Feb.2032 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.979.990 | 15.0 | 9838.0 | 238.0 | 14.Jan.2029 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.954.979 | 15.0 | 9800.0 | 739.0 | 27.Jan.2036 | 500.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.942.787 | 15.0 | 10128.0 | 358.0 | 01.Sept.2030 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.941.662 | 15.0 | 9888.0 | 263.0 | 30.Mai2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.935.253 | 15.0 | 9925.0 | 581.0 | 18.Juli2033 | 488.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.928.459 | 15.0 | 10635.0 | 678.0 | 13.Juni2036 | 660.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.872.517 | 15.0 | 9188.0 | 417.0 | 08.Jan.2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.868.470 | 15.0 | 8872.0 | 1069.0 | 07.März2042 | 434.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.852.127 | 15.0 | 8343.0 | 1005.0 | 19.Sept.2044 | 600.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.806.604 | 15.0 | 10278.0 | 693.0 | 28.Jan.2036 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.759.499 | 15.0 | 10077.0 | 336.0 | 26.Apr.2030 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.745.336 | 15.0 | 10439.0 | 637.0 | 18.Apr.2035 | 775.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.710.969 | 15.0 | 10213.0 | 229.0 | 31.Jan.2029 | 795.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.663.526 | 15.0 | 10256.0 | 673.0 | 12.Feb.2036 | 750.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 11.599.450 | 14.0 | 10160.0 | 389.0 | 14.Mai2031 | 945.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.589.588 | 14.0 | 9875.0 | 604.0 | 17.März2034 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.575.218 | 14.0 | 9990.0 | 446.0 | 15.Jan.2032 | 705.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.544.821 | 14.0 | 8733.0 | 415.0 | 01.Dez.2030 | 213.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.531.105 | 14.0 | 10174.0 | 537.0 | 18.Jan.2033 | 550.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.522.395 | 14.0 | 10222.0 | 1066.0 | 11.Aug.2044 | 610.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.513.111 | 14.0 | 10126.0 | 664.0 | 13.Jan.2035 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.508.450 | 14.0 | 10832.0 | 735.0 | 20.Jan.2037 | 713.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.505.661 | 14.0 | 10569.0 | 573.0 | 26.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.506.041 | 14.0 | 11063.0 | 1025.0 | 15.Jan.2044 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.452.920 | 14.0 | 10832.0 | 237.0 | 14.März2029 | 938.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.453.281 | 14.0 | 9695.0 | 1317.0 | 12.Jan.2056 | 588.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.450.736 | 14.0 | 10019.0 | 373.0 | 18.Okt.2030 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.446.081 | 14.0 | 9603.0 | 952.0 | 28.Feb.2048 | 825.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.445.269 | 14.0 | 8350.0 | 236.0 | 01.Feb.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.414.418 | 14.0 | 10415.0 | 772.0 | 13.Jan.2037 | 565.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.404.819 | 14.0 | 10393.0 | 148.0 | 06.Feb.2028 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.366.341 | 14.0 | 7308.0 | 1392.0 | 25.Jan.2050 | 350.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.344.105 | 14.0 | 9823.0 | 576.0 | 17.Apr.2033 | 453.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.319.913 | 14.0 | 9122.0 | 331.0 | 30.Jan.2030 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.212.524 | 14.0 | 8488.0 | 1107.0 | 28.Jan.2060 | 695.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.207.771 | 14.0 | 10225.0 | 336.0 | 14.Mai2030 | 738.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.184.108 | 14.0 | 8993.0 | 387.0 | 05.Aug.2030 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.138.178 | 14.0 | 10108.0 | 232.0 | 22.Jan.2029 | 485.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.130.502 | 14.0 | 9206.0 | 547.0 | 23.Jan.2034 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.120.670 | 14.0 | 9923.0 | 731.0 | 05.Jan.2036 | 495.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.064.778 | 14.0 | 10016.0 | 120.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.040.338 | 14.0 | 9863.0 | 394.0 | 12.Feb.2031 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.038.343 | 14.0 | 9991.0 | 147.0 | 18.Jan.2028 | 475.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.992.934 | 14.0 | 9880.0 | 646.0 | 29.Jan.2035 | 625.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.981.187 | 14.0 | 10018.0 | 2.0 | 05.Nov.2027 | 407.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.959.691 | 14.0 | 9923.0 | 1039.0 | 10.Okt.2047 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.947.500 | 14.0 | 10650.0 | 698.0 | 26.Jan.2036 | 644.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.945.855 | 14.0 | 9675.0 | 1017.0 | 17.Jan.2042 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.935.193 | 14.0 | 9964.0 | 319.0 | 16.Jan.2030 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.902.863 | 14.0 | 10710.0 | 1247.0 | 13.Jan.2055 | 678.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.894.337 | 14.0 | 9194.0 | 1249.0 | 16.Jan.2050 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 10.893.979 | 14.0 | 5905.0 | 733.0 | 01.Feb.2035 | 0.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.884.235 | 14.0 | 9842.0 | 152.0 | 01.Feb.2028 | 388.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.846.318 | 14.0 | 7509.0 | 1028.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.838.662 | 13.0 | 9150.0 | 536.0 | 25.Jan.2033 | 525.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.833.675 | 13.0 | 9205.0 | 1149.0 | 14.Okt.2044 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.768.621 | 13.0 | 9505.0 | 446.0 | 30.Sept.2031 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.756.069 | 13.0 | 9885.0 | 1081.0 | 17.Mai2042 | 488.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 10.748.722 | 13.0 | 9975.0 | 230.0 | 31.Dez.2079 | 415.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.703.738 | 13.0 | 10169.0 | 194.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.696.463 | 13.0 | 9406.0 | 270.0 | 18.Mai2029 | 388.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.669.882 | 13.0 | 9313.0 | 461.0 | 01.Sept.2032 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.660.793 | 13.0 | 9750.0 | 792.0 | 13.Jan.2037 | 500.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.619.957 | 13.0 | 9806.0 | 724.0 | 09.Sept.2035 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.607.620 | 13.0 | 5475.0 | 1695.0 | 01.Dez.2060 | 278.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.592.933 | 13.0 | 7726.0 | 1475.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.571.172 | 13.0 | 9156.0 | 623.0 | 18.Mai2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.536.047 | 13.0 | 8085.0 | 1088.0 | 08.März2044 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.536.719 | 13.0 | 10524.0 | 640.0 | 13.Jan.2035 | 633.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.531.458 | 13.0 | 9464.0 | 327.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.524.570 | 13.0 | 9717.0 | 118.0 | 16.Sept.2027 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.510.477 | 13.0 | 9821.0 | 733.0 | 04.Nov.2036 | 680.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.509.716 | 13.0 | 9498.0 | 772.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.498.450 | 13.0 | 9309.0 | 514.0 | 16.Sept.2032 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.492.778 | 13.0 | 10175.0 | 670.0 | 04.Feb.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.452.758 | 13.0 | 8803.0 | 1256.0 | 17.Apr.2049 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.410.768 | 13.0 | 9819.0 | 387.0 | 15.Jan.2031 | 595.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.406.668 | 13.0 | 11314.0 | 560.0 | 20.Jan.2034 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.388.744 | 13.0 | 9989.0 | 625.0 | 25.Mai2034 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.351.737 | 13.0 | 10653.0 | 1211.0 | 24.Feb.2055 | 715.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.345.951 | 13.0 | 9975.0 | 578.0 | 17.Juli2033 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.324.890 | 13.0 | 10189.0 | 393.0 | 13.Jan.2031 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.308.507 | 13.0 | 10930.0 | 690.0 | 31.Jan.2036 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.282.105 | 13.0 | 9018.0 | 506.0 | 27.März2032 | 363.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.219.944 | 13.0 | 7159.0 | 1351.0 | 15.Dez.2050 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.204.741 | 13.0 | 9547.0 | 314.0 | 12.Nov.2029 | 295.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.201.993 | 13.0 | 9376.0 | 390.0 | 22.Sept.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.159.325 | 13.0 | 9856.0 | 597.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.076.516 | 13.0 | 10235.0 | 786.0 | 29.Jan.2038 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.047.051 | 13.0 | 9822.0 | 131.0 | 02.Nov.2027 | 263.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.999.089 | 12.0 | 8925.0 | 1527.0 | 21.Apr.2060 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.953.854 | 12.0 | 7741.0 | 1368.0 | 29.Apr.2053 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.954.451 | 12.0 | 8296.0 | 1201.0 | 15.Juni2048 | 513.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.861.388 | 12.0 | 8461.0 | 1187.0 | 11.Aug.2061 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.858.890 | 12.0 | 12200.0 | 665.0 | 12.Okt.2035 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.842.825 | 12.0 | 10028.0 | 136.0 | 25.Nov.2027 | 525.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.835.233 | 12.0 | 8754.0 | 576.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.803.281 | 12.0 | 9638.0 | 1191.0 | 17.Jan.2048 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.791.196 | 12.0 | 9117.0 | 143.0 | 09.Juli2029 | 100.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.773.096 | 12.0 | 8882.0 | 420.0 | 13.Jan.2031 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.760.973 | 12.0 | 9650.0 | 1022.0 | 22.Jan.2044 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.744.317 | 12.0 | 9694.0 | 1353.0 | 05.Jan.2054 | 533.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.737.149 | 12.0 | 9889.0 | 345.0 | 17.Apr.2030 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.705.308 | 12.0 | 9739.0 | 585.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.630.215 | 12.0 | 10230.0 | 644.0 | 09.Feb.2035 | 635.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.620.394 | 12.0 | 9844.0 | 533.0 | 04.Feb.2033 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.615.608 | 12.0 | 7784.0 | 1080.0 | 11.März2041 | 330.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.608.140 | 12.0 | 9868.0 | 219.0 | 19.Okt.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.606.337 | 12.0 | 8637.0 | 1317.0 | 18.Jan.2053 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.578.485 | 12.0 | 10310.0 | 585.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.501.312 | 12.0 | 9722.0 | 535.0 | 14.März2033 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.496.609 | 12.0 | 9722.0 | 886.0 | 11.Jan.2040 | 605.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.488.109 | 12.0 | 9008.0 | 499.0 | 26.Okt.2031 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.461.174 | 12.0 | 9375.0 | 1126.0 | 15.Jan.2045 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.453.126 | 12.0 | 10237.0 | 1264.0 | 08.Sept.2053 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.400.683 | 12.0 | 9099.0 | 641.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.396.145 | 12.0 | 9969.0 | 668.0 | 16.Sept.2035 | 695.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.372.218 | 12.0 | 9880.0 | 270.0 | 22.Mai2029 | 427.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.341.832 | 12.0 | 9928.0 | 1112.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.330.688 | 12.0 | 9419.0 | 1213.0 | 04.Mai2053 | 634.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.286.631 | 12.0 | 9789.0 | 401.0 | 12.Jan.2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.283.639 | 12.0 | 10763.0 | 458.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.280.303 | 12.0 | 10261.0 | 482.0 | 29.Mai2032 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.196.093 | 11.0 | 11863.0 | 287.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.140.396 | 11.0 | 9935.0 | 416.0 | 22.Mai2031 | 638.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.131.827 | 11.0 | 9816.0 | 740.0 | 12.Jan.2036 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.103.255 | 11.0 | 10670.0 | 1208.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.096.345 | 11.0 | 9583.0 | 883.0 | 30.Mai2040 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.037.908 | 11.0 | 8400.0 | 1048.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.020.588 | 11.0 | 9967.0 | 797.0 | 27.Aug.2037 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.007.366 | 11.0 | 9914.0 | 155.0 | 17.Feb.2028 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.969.604 | 11.0 | 5895.0 | 798.0 | 01.Feb.2036 | 0.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.968.767 | 11.0 | 9938.0 | 710.0 | 10.Juni2036 | 713.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.962.078 | 11.0 | 9205.0 | 462.0 | 12.Sept.2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.959.104 | 11.0 | 8900.0 | 504.0 | 27.Jan.2032 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.896.992 | 11.0 | 9717.0 | 671.0 | 15.Juni2035 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.825.688 | 11.0 | 9663.0 | 694.0 | 05.März2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.783.008 | 11.0 | 9910.0 | 261.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.781.193 | 11.0 | 9840.0 | 1207.0 | 09.Feb.2056 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.760.286 | 11.0 | 10003.0 | 159.0 | 01.März2028 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.746.675 | 11.0 | 9667.0 | 330.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.728.975 | 11.0 | 9080.0 | 1076.0 | 21.Jan.2045 | 555.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.724.421 | 11.0 | 10418.0 | 217.0 | 31.Okt.2028 | 625.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.713.760 | 11.0 | 7620.0 | 612.0 | 09.Juli2046 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.701.005 | 11.0 | 10268.0 | 529.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.677.457 | 11.0 | 10207.0 | 479.0 | 17.Juli2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.610.469 | 11.0 | 9086.0 | 422.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.590.698 | 11.0 | 10391.0 | 117.0 | 24.Sept.2027 | 860.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.578.976 | 11.0 | 8845.0 | 451.0 | 24.Mai2031 | 266.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.517.813 | 11.0 | 6322.0 | 1676.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.452.186 | 11.0 | 8663.0 | 467.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.437.000 | 11.0 | 8525.0 | 643.0 | 12.Feb.2034 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.420.901 | 10.0 | 8319.0 | 1207.0 | 15.Mai2047 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.396.509 | 10.0 | 10091.0 | 217.0 | 25.Okt.2028 | 527.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.395.241 | 10.0 | 8890.0 | 568.0 | 19.Jan.2033 | 330.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.321.947 | 10.0 | 10063.0 | 316.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.281.471 | 10.0 | 10188.0 | 1231.0 | 04.Feb.2050 | 590.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.270.564 | 10.0 | 7763.0 | 1129.0 | 12.Okt.2046 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.244.972 | 10.0 | 10027.0 | 421.0 | 14.Apr.2031 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.220.986 | 10.0 | 9882.0 | 105.0 | 01.Aug.2027 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.191.424 | 10.0 | 11800.0 | 476.0 | 07.Feb.2033 | 1000.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.173.363 | 10.0 | 9434.0 | 313.0 | 29.Okt.2029 | 297.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.168.321 | 10.0 | 8283.0 | 591.0 | 01.Dez.2032 | 186.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.164.617 | 10.0 | 10300.0 | 297.0 | 23.Jan.2030 | 684.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.159.678 | 10.0 | 9826.0 | 235.0 | 12.Jan.2029 | 413.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.071.744 | 10.0 | 8525.0 | 510.0 | 19.Juni2032 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.059.064 | 10.0 | 10234.0 | 215.0 | 25.Okt.2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.056.725 | 10.0 | 10013.0 | 638.0 | 14.Mai2034 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.043.357 | 10.0 | 10758.0 | 566.0 | 14.Feb.2034 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.021.633 | 10.0 | 9759.0 | 700.0 | 22.Sept.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.977.219 | 10.0 | 9470.0 | 1225.0 | 07.Mai2054 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.957.798 | 10.0 | 9751.0 | 418.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.817.900 | 10.0 | 9610.0 | 496.0 | 27.Apr.2032 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.816.608 | 10.0 | 7894.0 | 1493.0 | 22.Apr.2060 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.809.877 | 10.0 | 10150.0 | 1050.0 | 30.Mai2044 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.773.010 | 10.0 | 10850.0 | 759.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.737.255 | 10.0 | 8210.0 | 1401.0 | 12.Okt.2110 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.706.026 | 10.0 | 8462.0 | 594.0 | 02.Feb.2033 | 225.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.692.511 | 10.0 | 10097.0 | 272.0 | 06.Juni2029 | 504.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.643.783 | 10.0 | 9738.0 | 1243.0 | 14.Mai2049 | 560.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.545.452 | 9.0 | 8939.0 | 382.0 | 11.Aug.2030 | 250.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.518.819 | 9.0 | 10131.0 | 645.0 | 04.Juni2034 | 525.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.484.133 | 9.0 | 9789.0 | 377.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.448.561 | 9.0 | 9638.0 | 390.0 | 15.Okt.2030 | 385.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.402.944 | 9.0 | 7860.0 | 1259.0 | 05.Feb.2049 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.361.177 | 9.0 | 6413.0 | 1356.0 | 10.Dez.2045 | 265.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.339.084 | 9.0 | 11540.0 | 1153.0 | 07.Nov.2054 | 838.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.330.545 | 9.0 | 8200.0 | 1252.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.166.322 | 9.0 | 9508.0 | 571.0 | 19.Mai2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.153.719 | 9.0 | 10704.0 | 214.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.130.875 | 9.0 | 9413.0 | 1176.0 | 08.Jan.2047 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.050.917 | 9.0 | 6788.0 | 1296.0 | 05.Mai2045 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.034.993 | 9.0 | 9250.0 | 362.0 | 05.Mai2030 | 246.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.997.299 | 9.0 | 9763.0 | 767.0 | 14.Jan.2038 | 688.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.977.606 | 9.0 | 9957.0 | 102.0 | 19.Juli2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.958.572 | 9.0 | 9819.0 | 524.0 | 20.Sept.2032 | 465.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.916.220 | 9.0 | 9889.0 | 736.0 | 28.Jan.2036 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.889.927 | 9.0 | 7147.0 | 1492.0 | 15.Apr.2053 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.871.130 | 9.0 | 9403.0 | 303.0 | 30.Sept.2029 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.834.864 | 9.0 | 9882.0 | 514.0 | 06.Juni2032 | 470.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.816.624 | 8.0 | 10018.0 | 408.0 | 05.März2031 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.813.078 | 8.0 | 7875.0 | 1017.0 | 14.Aug.2041 | 428.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.806.014 | 8.0 | 11050.0 | 664.0 | 14.Nov.2035 | 800.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.755.616 | 8.0 | 9338.0 | 1048.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.745.143 | 8.0 | 8875.0 | 1104.0 | 15.Apr.2043 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.732.832 | 8.0 | 9808.0 | 565.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.690.507 | 8.0 | 10175.0 | 748.0 | 29.Mai2036 | 569.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.658.479 | 8.0 | 9864.0 | 237.0 | 19.Jan.2029 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.650.073 | 8.0 | 8125.0 | 1213.0 | 01.Aug.2047 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.588.875 | 8.0 | 9900.0 | 774.0 | 30.Jan.2037 | 553.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.578.730 | 8.0 | 7930.0 | 1245.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.576.010 | 8.0 | 7863.0 | 1352.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.559.064 | 8.0 | 10175.0 | 1112.0 | 08.Jan.2046 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.528.867 | 8.0 | 8088.0 | 1255.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.493.724 | 8.0 | 6375.0 | 1463.0 | 12.März2051 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.458.335 | 8.0 | 9798.0 | 717.0 | 15.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.413.761 | 8.0 | 9885.0 | 147.0 | 11.Jan.2028 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.408.889 | 8.0 | 5177.0 | 440.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.389.906 | 8.0 | 10050.0 | 242.0 | 11.Feb.2029 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.325.124 | 8.0 | 8092.0 | 1191.0 | 15.Mai2049 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.291.909 | 8.0 | 6943.0 | 1452.0 | 21.Jan.2055 | 375.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.268.553 | 8.0 | 5305.0 | 377.0 | 10.Juni2031 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.259.372 | 8.0 | 6356.0 | 1635.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.230.136 | 8.0 | 7775.0 | 1140.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.200.490 | 8.0 | 9863.0 | 538.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.154.981 | 8.0 | 6033.0 | 1460.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.145.401 | 8.0 | 9341.0 | 349.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.114.185 | 8.0 | 9613.0 | 757.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.109.196 | 8.0 | 9678.0 | 679.0 | 14.Feb.2035 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.066.583 | 8.0 | 10000.0 | 245.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.046.476 | 8.0 | 10008.0 | 1315.0 | 14.Mai2056 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.011.474 | 7.0 | 9988.0 | 234.0 | 29.Jan.2029 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.990.166 | 7.0 | 9400.0 | 325.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.923.574 | 7.0 | 10002.0 | 604.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.917.634 | 7.0 | 10565.0 | 628.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.908.525 | 7.0 | 10297.0 | 340.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.888.618 | 7.0 | 10175.0 | 656.0 | 15.Jan.2035 | 560.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.861.025 | 7.0 | 5088.0 | 733.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.843.877 | 7.0 | 5775.0 | 1488.0 | 19.Apr.2071 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.842.101 | 7.0 | 8862.0 | 454.0 | 17.Mai2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.809.097 | 7.0 | 10063.0 | 353.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.796.574 | 7.0 | 8763.0 | 468.0 | 28.Juli2031 | 215.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.708.501 | 7.0 | 10000.0 | 521.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.666.142 | 7.0 | 9900.0 | 703.0 | 23.Juli2035 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.621.181 | 7.0 | 5570.0 | 1694.0 | 28.Juli2121 | 323.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.545.724 | 7.0 | 8530.0 | 1307.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.491.681 | 7.0 | 9800.0 | 408.0 | 21.Feb.2031 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.471.453 | 7.0 | 9914.0 | 324.0 | 14.Feb.2030 | 475.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.454.140 | 7.0 | 8577.0 | 1121.0 | 31.Juli2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.453.197 | 7.0 | 9952.0 | 263.0 | 14.Mai2029 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.442.530 | 7.0 | 10015.0 | 142.0 | 11.Jan.2028 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.425.394 | 7.0 | 7908.0 | 1405.0 | 31.Jan.2052 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.406.492 | 7.0 | 7944.0 | 1315.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.366.374 | 7.0 | 7205.0 | 1283.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.291.132 | 7.0 | 9888.0 | 362.0 | 23.Juli2030 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.260.559 | 7.0 | 10020.0 | 771.0 | 24.Juni2036 | 533.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.248.988 | 7.0 | 9875.0 | 398.0 | 01.Dez.2030 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.240.304 | 7.0 | 9738.0 | 995.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.225.999 | 7.0 | 9650.0 | 738.0 | 21.Feb.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.215.830 | 6.0 | 9338.0 | 337.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.193.853 | 6.0 | 9663.0 | 657.0 | 10.Sept.2034 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.122.099 | 6.0 | 10227.0 | 628.0 | 29.Juli2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.107.393 | 6.0 | 10249.0 | 776.0 | 05.März2038 | 725.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.081.149 | 6.0 | 8690.0 | 1304.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.065.074 | 6.0 | 7620.0 | 1192.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.041.017 | 6.0 | 8738.0 | 440.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.040.222 | 6.0 | 10226.0 | 601.0 | 15.Nov.2033 | 560.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.024.063 | 6.0 | 10000.0 | 346.0 | 21.Mai2030 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.989.360 | 6.0 | 10153.0 | 353.0 | 04.Juni2030 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.984.903 | 6.0 | 10094.0 | 298.0 | 23.Jan.2030 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.958.881 | 6.0 | 9939.0 | 174.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.947.152 | 6.0 | 9865.0 | 146.0 | 11.Jan.2028 | 375.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.915.010 | 6.0 | 10075.0 | 336.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.906.517 | 6.0 | 9538.0 | 1236.0 | 11.Feb.2049 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.854.838 | 6.0 | 7445.0 | 1238.0 | 31.Jan.2050 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.819.543 | 6.0 | 9838.0 | 256.0 | 02.Apr.2029 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.783.642 | 6.0 | 9006.0 | 914.0 | 02.Juni2041 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.768.949 | 6.0 | 6357.0 | 1574.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.765.878 | 6.0 | 10191.0 | 222.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.730.652 | 6.0 | 9925.0 | 635.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.700.785 | 6.0 | 9775.0 | 414.0 | 22.März2031 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.698.677 | 6.0 | 8997.0 | 1304.0 | 29.Jan.2054 | 538.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.686.952 | 6.0 | 9544.0 | 1152.0 | 21.Mai2048 | 615.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.664.710 | 6.0 | 9973.0 | 569.0 | 14.Mai2033 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.597.864 | 6.0 | 10038.0 | 180.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.538.549 | 6.0 | 9275.0 | 506.0 | 31.März2032 | 355.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.527.162 | 6.0 | 9575.0 | 719.0 | 03.Feb.2036 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.482.324 | 6.0 | 9946.0 | 116.0 | 10.Sept.2027 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.462.655 | 6.0 | 9389.0 | 396.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.441.529 | 6.0 | 8813.0 | 1220.0 | 18.Juli2047 | 475.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.423.250 | 6.0 | 2500.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.423.162 | 6.0 | 8300.0 | 1035.0 | 12.Feb.2048 | 635.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.384.777 | 5.0 | 9717.0 | 397.0 | 04.März2031 | 630.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.338.950 | 5.0 | 2450.0 | 0.0 | 04.Okt.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.320.842 | 5.0 | 9833.0 | 125.0 | 11.Okt.2027 | 313.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.256.572 | 5.0 | 10674.0 | 586.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.244.288 | 5.0 | 8963.0 | 457.0 | 09.Juni2031 | 255.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.231.255 | 5.0 | 8875.0 | 1036.0 | 24.Okt.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.175.702 | 5.0 | 9238.0 | 372.0 | 23.Juni2030 | 280.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.093.917 | 5.0 | 10000.0 | 1260.0 | 27.Jan.2051 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.058.023 | 5.0 | 11589.0 | 417.0 | 15.Aug.2031 | 830.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.042.015 | 5.0 | 6358.0 | 1790.0 | 21.Sept.2071 | 325.0 |
| 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 | 3.938.484 | 5.0 | 10216.0 | 231.0 | 23.Jan.2029 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.929.151 | 5.0 | 7813.0 | 1606.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.846.972 | 5.0 | 10025.0 | 120.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.839.040 | 5.0 | 7250.0 | 1368.0 | 30.Okt.2049 | 370.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.622.549 | 5.0 | 9863.0 | 504.0 | 08.Mai2032 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.566.464 | 4.0 | 9773.0 | 587.0 | 28.Jan.2034 | 604.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.559.638 | 4.0 | 6953.0 | 1285.0 | 30.Juni2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.478.271 | 4.0 | 8514.0 | 979.0 | 23.Jan.2045 | 638.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.462.688 | 4.0 | 10022.0 | 158.0 | 27.Feb.2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.453.013 | 4.0 | 10105.0 | 147.0 | 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 | 3.348.438 | 4.0 | 10128.0 | 679.0 | 27.Feb.2035 | 538.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.335.394 | 4.0 | 9994.0 | 635.0 | 24.Jan.2035 | 645.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.295.074 | 4.0 | 9725.0 | 729.0 | 02.Okt.2035 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.258.762 | 4.0 | 7675.0 | 1301.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.227.862 | 4.0 | 7410.0 | 1177.0 | 15.Jan.2047 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.139.936 | 4.0 | 9482.0 | 352.0 | 16.Apr.2030 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.042.172 | 4.0 | 7731.0 | 1383.0 | 16.Apr.2050 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.007.931 | 4.0 | 9341.0 | 307.0 | 30.Sept.2029 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.954.602 | 4.0 | 6806.0 | 1435.0 | 30.Sept.2049 | 313.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.903.981 | 4.0 | 2447.0 | 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 | 2.604.699 | 3.0 | 6519.0 | 1465.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.497.386 | 3.0 | 8964.0 | 505.0 | 03.Feb.2032 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.490.494 | 3.0 | 9949.0 | 102.0 | 18.Juli2027 | 385.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.441.481 | 3.0 | 8156.0 | 1288.0 | 11.Okt.2047 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.175.977 | 3.0 | 10048.0 | 262.0 | 30.Apr.2029 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.891.776 | 2.0 | 9449.0 | 188.0 | 02.Juni2028 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.883.613 | 2.0 | 9831.0 | 1373.0 | 30.Apr.2054 | 550.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 1.791.652 | 2.0 | 8966.0 | 908.0 | 02.Nov.2047 | 460.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 1.780.364 | 2.0 | 10800.0 | 762.0 | 02.Juli2037 | 685.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.645.945 | 2.0 | 10166.0 | 600.0 | 25.Sept.2033 | 492.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.630.920 | 2.0 | 10118.0 | 641.0 | 30.Apr.2034 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.607.111 | 2.0 | 13146.0 | 0.0 | nan | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.597.919 | 2.0 | 9588.0 | 748.0 | 02.Okt.2035 | 425.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.534.326 | 2.0 | 9711.0 | 519.0 | 07.Juli2032 | 405.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.530.784 | 2.0 | 7606.0 | 1366.0 | 21.Mai2050 | 395.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.448.938 | 2.0 | 10118.0 | 646.0 | 02.Juli2034 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.443.175 | 2.0 | 8695.0 | 485.0 | 15.Sept.2031 | 188.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 1.352.925 | 2.0 | 9335.0 | 1193.0 | 25.Sept.2048 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.343.622 | 2.0 | 8758.0 | 440.0 | 02.März2031 | 170.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.325.351 | 2.0 | 10041.0 | 577.0 | 13.Sept.2033 | 550.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.288.083 | 2.0 | 9845.0 | 706.0 | 06.Mai2035 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.259.810 | 2.0 | 9016.0 | 1365.0 | 11.Sept.2054 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.256.056 | 2.0 | 9250.0 | 1352.0 | 07.Juli2052 | 495.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.135.462 | 1.0 | 9843.0 | 163.0 | 14.März2028 | 423.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.130.094 | 1.0 | 10203.0 | 625.0 | 08.Mai2034 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.124.924 | 1.0 | 10158.0 | 259.0 | 08.Mai2029 | 538.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.110.316 | 1.0 | 10024.0 | 694.0 | 08.Mai2035 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.073.151 | 1.0 | 7327.0 | 1371.0 | 07.Nov.2049 | 370.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.055.017 | 1.0 | 10020.0 | 708.0 | 04.Juni2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.034.586 | 1.0 | 10260.0 | 556.0 | 28.Apr.2033 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.016.878 | 1.0 | 9422.0 | 314.0 | 07.Nov.2029 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 995.017 | 1.0 | 9219.0 | 508.0 | 28.März2032 | 338.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 984.102 | 1.0 | 9381.0 | 310.0 | 23.Okt.2029 | 323.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 939.082 | 1.0 | 9803.0 | 214.0 | 02.Okt.2028 | 363.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 931.729 | 1.0 | 8838.0 | 493.0 | 19.Okt.2031 | 200.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 922.806 | 1.0 | 9585.0 | 663.0 | 11.Sept.2034 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 919.496 | 1.0 | 6509.0 | 1689.0 | 19.Okt.2061 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 909.098 | 1.0 | 9205.0 | 1364.0 | 02.Okt.2054 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 903.358 | 1.0 | 9919.0 | 210.0 | 26.Sept.2028 | 485.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 900.488 | 1.0 | 9525.0 | 1054.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 890.293 | 1.0 | 9586.0 | 617.0 | 22.Nov.2033 | 438.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 873.728 | 1.0 | 10095.0 | 717.0 | 06.März2036 | 613.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 863.652 | 1.0 | 10060.0 | 690.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 858.466 | 1.0 | 9989.0 | 627.0 | 04.Apr.2034 | 496.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 851.954 | 1.0 | 9569.0 | 281.0 | 18.Juli2029 | 388.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 837.719 | 1.0 | 10013.0 | 692.0 | 12.März2035 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 807.207 | 1.0 | 10360.0 | 523.0 | 23.Nov.2032 | 650.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 796.528 | 1.0 | 9835.0 | 292.0 | 11.Sept.2029 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 789.508 | 1.0 | 9769.0 | 455.0 | 02.Okt.2031 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 778.959 | 1.0 | 9325.0 | 361.0 | 21.Mai2030 | 288.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 746.655 | 1.0 | 9895.0 | 347.0 | 06.Mai2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 703.679 | 1.0 | 6506.0 | 1502.0 | 15.Sept.2051 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 608.789 | 1.0 | 5256.0 | 1810.0 | 02.Sept.2070 | 270.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 597.900 | 1.0 | 7116.0 | 1339.0 | 09.Sept.2050 | 390.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 592.750 | 1.0 | 9813.0 | 699.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 571.012 | 1.0 | 6905.0 | 1451.0 | 07.Juni2051 | 340.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 544.795 | 1.0 | 7463.0 | 1153.0 | 19.Okt.2041 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 524.475 | 1.0 | 6605.0 | 1268.0 | 28.Juli2050 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 520.391 | 1.0 | 10005.0 | 92.0 | 06.Juni2027 | 440.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 363.894 | 0.0 | 9925.0 | 87.0 | 15.Mai2027 | 413.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 225.194 | 0.0 | 566.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 107.339 | 0.0 | 11341.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.931 | 0.0 | 12295.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 23.217 | 0.0 | 9631.0 | 136.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.493 | 0.0 | 10310.0 | 653.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.449 | 0.0 | 9981.0 | 2.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -26.426.312 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
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