Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 625 securities.
Note: The data shown here is as of date Juli 17, 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 | 97.479.783 | 121.0 | 8022.0 | 549.0 | 09.Juli2035 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 75.577.164 | 94.0 | 10005.0 | 13.0 | nan | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 64.721.279 | 80.0 | 9122.0 | 510.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 56.247.543 | 70.0 | 8370.0 | 475.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 51.449.778 | 64.0 | 8728.0 | 208.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 46.268.900 | 57.0 | 7525.0 | 599.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 44.358.392 | 55.0 | 9325.0 | 522.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 41.910.835 | 52.0 | 9118.0 | 1267.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 39.867.271 | 49.0 | 10034.0 | 237.0 | 17.Aug.2030 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 34.501.603 | 43.0 | 8345.0 | 361.0 | 01.Feb.2032 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 34.045.416 | 42.0 | 10681.0 | 1143.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 33.211.200 | 41.0 | 10075.0 | 480.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.717.863 | 38.0 | 10206.0 | 646.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.378.039 | 36.0 | 8262.0 | 763.0 | 31.Juli2040 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 29.015.349 | 36.0 | 9544.0 | 899.0 | 31.Jan.2047 | 850.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 28.795.695 | 36.0 | 10138.0 | 685.0 | 29.Jan.2039 | 925.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.640.373 | 36.0 | 9224.0 | 1303.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 28.518.831 | 35.0 | 10079.0 | 144.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.353.436 | 35.0 | 9403.0 | 519.0 | 23.Sept.2032 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 28.230.978 | 35.0 | 8300.0 | 1130.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 27.783.746 | 34.0 | 9952.0 | 733.0 | 26.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.545.159 | 34.0 | 8686.0 | 1273.0 | 30.Jan.2060 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 27.172.750 | 34.0 | 8451.0 | 1308.0 | 21.Apr.2050 | 455.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 27.014.740 | 34.0 | 7155.0 | 565.0 | 01.Feb.2034 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.796.008 | 33.0 | 10229.0 | 270.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.563.017 | 33.0 | 10386.0 | 603.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.523.120 | 33.0 | 8792.0 | 1365.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.259.010 | 33.0 | 9979.0 | 645.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.157.580 | 32.0 | 9178.0 | 410.0 | 23.Jan.2031 | 278.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 26.095.125 | 32.0 | 9150.0 | 976.0 | 23.Jan.2050 | 769.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.807.385 | 32.0 | 12091.0 | 557.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.737.250 | 32.0 | 10320.0 | 694.0 | 26.Sept.2035 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 25.212.275 | 31.0 | 10514.0 | 639.0 | 14.Feb.2035 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.200.576 | 31.0 | 9590.0 | 341.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.113.915 | 31.0 | 9611.0 | 1260.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.048.548 | 31.0 | 10225.0 | 173.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.719.501 | 31.0 | 10453.0 | 1108.0 | 08.März2047 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 24.631.909 | 31.0 | 7040.0 | 616.0 | 01.Feb.2035 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.481.919 | 30.0 | 10099.0 | 662.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.434.656 | 30.0 | 10100.0 | 316.0 | 12.Feb.2030 | 488.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 24.408.963 | 30.0 | 9825.0 | 161.0 | 03.Juli2029 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.275.103 | 30.0 | 11929.0 | 1047.0 | 28.Juli2045 | 788.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.066.917 | 30.0 | 10185.0 | 724.0 | 14.Feb.2037 | 544.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 23.826.665 | 30.0 | 9551.0 | 500.0 | 15.März2033 | 335.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 23.719.632 | 29.0 | 10097.0 | 854.0 | 15.Feb.2038 | 360.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 23.570.215 | 29.0 | 10624.0 | 733.0 | 19.Nov.2036 | 710.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.483.472 | 29.0 | 10021.0 | 380.0 | 16.Feb.2032 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 23.471.699 | 29.0 | 10400.0 | 656.0 | 31.März2037 | 988.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 23.091.038 | 29.0 | 9739.0 | 952.0 | 29.Mai2050 | 888.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.040.911 | 29.0 | 9900.0 | 1183.0 | 12.Jan.2056 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.709.326 | 28.0 | 9821.0 | 723.0 | 22.Mai2036 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 22.469.503 | 28.0 | 10654.0 | 556.0 | 02.Feb.2034 | 750.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.435.444 | 28.0 | 9990.0 | 313.0 | 23.Jan.2031 | 438.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 22.270.653 | 28.0 | 10157.0 | 192.0 | 15.Aug.2033 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.193.882 | 28.0 | 10097.0 | 229.0 | 30.Jan.2029 | 588.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 22.194.004 | 28.0 | 11722.0 | 905.0 | 29.März2041 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 22.073.901 | 27.0 | 10813.0 | 672.0 | 01.Apr.2036 | 807.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.964.702 | 27.0 | 10158.0 | 676.0 | 03.Apr.2035 | 534.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.926.241 | 27.0 | 9886.0 | 209.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.892.090 | 27.0 | 9605.0 | 664.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.805.789 | 27.0 | 10053.0 | 580.0 | 30.Jan.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.773.295 | 27.0 | 9522.0 | 356.0 | 12.Juni2030 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.747.566 | 27.0 | 9894.0 | 588.0 | 04.Okt.2033 | 488.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 21.743.609 | 27.0 | 8644.0 | 477.0 | 22.Sept.2031 | 213.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.561.472 | 27.0 | 9870.0 | 291.0 | 30.Sept.2029 | 485.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.458.244 | 27.0 | 9916.0 | 1305.0 | 14.Apr.2056 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.418.898 | 27.0 | 10263.0 | 232.0 | 01.März2029 | 760.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.396.297 | 27.0 | 10014.0 | 738.0 | 14.Apr.2036 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.393.687 | 27.0 | 10524.0 | 504.0 | 22.Sept.2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.345.722 | 26.0 | 10020.0 | 362.0 | 16.Sept.2030 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 21.315.229 | 26.0 | 10223.0 | 445.0 | 14.Apr.2032 | 875.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.108.769 | 26.0 | 9890.0 | 392.0 | 13.Nov.2030 | 375.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 21.043.815 | 26.0 | 11985.0 | 586.0 | 09.Dez.2034 | 1038.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.021.676 | 26.0 | 9922.0 | 219.0 | 13.Nov.2028 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.819.731 | 26.0 | 9427.0 | 320.0 | 03.Dez.2029 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.756.546 | 26.0 | 10093.0 | 470.0 | 29.Mai2032 | 763.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.723.718 | 26.0 | 10676.0 | 636.0 | 26.Jan.2036 | 670.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.712.464 | 26.0 | 10441.0 | 737.0 | 15.März2037 | 695.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.604.340 | 26.0 | 9327.0 | 1295.0 | 04.Apr.2053 | 550.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 20.502.913 | 25.0 | 9942.0 | 352.0 | 15.Juni2030 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.452.417 | 25.0 | 6980.0 | 663.0 | 01.Feb.2036 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.437.468 | 25.0 | 10075.0 | 1003.0 | 27.Jan.2045 | 685.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.239.807 | 25.0 | 10100.0 | 268.0 | 16.Juni2029 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 20.194.625 | 25.0 | 10089.0 | 155.0 | 14.März2028 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 20.103.368 | 25.0 | 10438.0 | 384.0 | 25.Jan.2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.994.343 | 25.0 | 9464.0 | 732.0 | 04.Juli2036 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.921.970 | 25.0 | 9266.0 | 901.0 | 18.Jan.2041 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.811.162 | 25.0 | 10541.0 | 321.0 | 25.Apr.2030 | 738.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.750.123 | 25.0 | 9665.0 | 894.0 | 08.Mai2048 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.658.249 | 24.0 | 8600.0 | 653.0 | 15.Jan.2034 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.650.335 | 24.0 | 10843.0 | 708.0 | 07.Nov.2036 | 775.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.572.047 | 24.0 | 10461.0 | 372.0 | 15.Jan.2031 | 924.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.447.423 | 24.0 | 8342.0 | 560.0 | 29.Sept.2032 | 225.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 19.369.036 | 24.0 | 10645.0 | 1064.0 | 21.Juli2045 | 650.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.314.806 | 24.0 | 10913.0 | 674.0 | 30.Jan.2037 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.281.413 | 24.0 | 10566.0 | 753.0 | 18.Sept.2037 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.187.660 | 24.0 | 10193.0 | 146.0 | 17.Feb.2028 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.182.366 | 24.0 | 10029.0 | 132.0 | 13.Jan.2028 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.140.938 | 24.0 | 10066.0 | 389.0 | 03.Jan.2031 | 495.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.061.739 | 24.0 | 11047.0 | 1204.0 | 13.Nov.2054 | 730.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.967.400 | 24.0 | 10651.0 | 294.0 | 16.Feb.2031 | 975.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.951.581 | 24.0 | 9764.0 | 560.0 | 07.Juli2033 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.936.271 | 23.0 | 9803.0 | 1168.0 | 11.Dez.2055 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.854.335 | 23.0 | 10106.0 | 1337.0 | 03.Apr.2055 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 18.827.428 | 23.0 | 10503.0 | 442.0 | 16.Feb.2032 | 788.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.783.058 | 23.0 | 8925.0 | 406.0 | 21.Okt.2030 | 120.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.755.158 | 23.0 | 10369.0 | 578.0 | 05.März2036 | 950.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.717.197 | 23.0 | 9700.0 | 805.0 | 11.Dez.2037 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.715.435 | 23.0 | 10325.0 | 491.0 | 31.März2033 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.670.313 | 23.0 | 11533.0 | 296.0 | 02.Feb.2030 | 950.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.554.634 | 23.0 | 10536.0 | 532.0 | 03.Apr.2034 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.552.152 | 23.0 | 9615.0 | 317.0 | 30.Jan.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.409.063 | 23.0 | 10115.0 | 714.0 | 16.Mai2036 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.375.295 | 23.0 | 10003.0 | 225.0 | 21.Jan.2029 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.354.284 | 23.0 | 10679.0 | 1267.0 | 23.Sept.2055 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.007.001 | 22.0 | 8111.0 | 1200.0 | 26.Okt.2046 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.977.282 | 22.0 | 10263.0 | 549.0 | 28.Sept.2033 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.969.119 | 22.0 | 10570.0 | 524.0 | 17.Jan.2033 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.948.554 | 22.0 | 9926.0 | 203.0 | 12.Okt.2028 | 700.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.881.709 | 22.0 | 9747.0 | 1285.0 | 08.Aug.2054 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.870.868 | 22.0 | 10638.0 | 1134.0 | 19.Nov.2054 | 795.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.856.904 | 22.0 | 9898.0 | 1112.0 | 20.Apr.2052 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.598.208 | 22.0 | 9975.0 | 523.0 | 22.Feb.2033 | 600.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.570.650 | 22.0 | 8520.0 | 1012.0 | 26.Feb.2044 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.520.919 | 22.0 | 9965.0 | 230.0 | 22.Feb.2029 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.467.798 | 22.0 | 10242.0 | 293.0 | 26.Nov.2029 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.463.699 | 22.0 | 9662.0 | 926.0 | 01.März2049 | 870.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.434.563 | 22.0 | 10105.0 | 368.0 | 26.Sept.2030 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.421.076 | 22.0 | 9816.0 | 383.0 | 28.Okt.2030 | 441.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 17.415.480 | 22.0 | 11929.0 | 775.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.394.209 | 22.0 | 8889.0 | 428.0 | 15.Apr.2031 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.243.695 | 21.0 | 10080.0 | 130.0 | 28.Nov.2027 | 650.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.167.583 | 21.0 | 10100.0 | 624.0 | 12.Juni2034 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.135.527 | 21.0 | 9773.0 | 1015.0 | 28.Nov.2047 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.943.211 | 21.0 | 9633.0 | 390.0 | 16.Feb.2031 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.920.608 | 21.0 | 10075.0 | 131.0 | 05.Dez.2027 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.852.084 | 21.0 | 10610.0 | 141.0 | 15.Jan.2028 | 988.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.849.975 | 21.0 | 10039.0 | 143.0 | 13.Jan.2028 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.835.958 | 21.0 | 9632.0 | 697.0 | 09.Apr.2035 | 471.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.826.541 | 21.0 | 10815.0 | 1021.0 | 12.März2045 | 716.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.673.429 | 21.0 | 9804.0 | 155.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.611.514 | 21.0 | 10930.0 | 511.0 | 20.Apr.2033 | 800.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.457.562 | 20.0 | 9447.0 | 587.0 | 06.Feb.2034 | 587.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.371.612 | 20.0 | 10941.0 | 481.0 | 04.Feb.2033 | 945.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.367.189 | 20.0 | 7889.0 | 1267.0 | 16.Apr.2050 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.344.311 | 20.0 | 10675.0 | 638.0 | 23.Okt.2034 | 638.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.294.305 | 20.0 | 10213.0 | 121.0 | 28.Okt.2027 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 16.280.104 | 20.0 | 9926.0 | 790.0 | 27.Aug.2037 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.142.638 | 20.0 | 9670.0 | 644.0 | 03.Jan.2035 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.048.694 | 20.0 | 8345.0 | 991.0 | 21.Sept.2047 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.035.151 | 20.0 | 10050.0 | 730.0 | 30.März2036 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.966.425 | 20.0 | 8986.0 | 932.0 | 21.Feb.2048 | 790.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 15.952.791 | 20.0 | 10880.0 | 648.0 | 06.Nov.2035 | 850.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.940.650 | 20.0 | 10890.0 | 663.0 | 13.Jan.2036 | 863.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.932.288 | 20.0 | 10299.0 | 638.0 | 09.Juli2034 | 575.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 15.879.961 | 20.0 | 7337.0 | 1216.0 | 14.Jan.2050 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.830.807 | 20.0 | 10171.0 | 481.0 | 20.Apr.2032 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.818.945 | 20.0 | 7964.0 | 1069.0 | 27.Jan.2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.801.749 | 20.0 | 10602.0 | 298.0 | 04.Feb.2030 | 863.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.740.285 | 20.0 | 9840.0 | 1183.0 | 01.Juni2050 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.738.541 | 20.0 | 9938.0 | 391.0 | 08.Apr.2031 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.705.799 | 19.0 | 10183.0 | 349.0 | 22.Juni2030 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.653.583 | 19.0 | 10513.0 | 236.0 | 24.März2029 | 838.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.643.349 | 19.0 | 9628.0 | 797.0 | 05.März2037 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.619.778 | 19.0 | 9688.0 | 700.0 | 26.Feb.2039 | 870.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.605.364 | 19.0 | 9917.0 | 510.0 | 01.Juli2032 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.545.214 | 19.0 | 8642.0 | 1165.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.498.204 | 19.0 | 10225.0 | 310.0 | 23.Feb.2030 | 714.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.468.136 | 19.0 | 10693.0 | 984.0 | 30.Apr.2044 | 745.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 15.429.762 | 19.0 | 9401.0 | 353.0 | 13.Mai2030 | 270.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.425.161 | 19.0 | 10240.0 | 749.0 | 23.Feb.2038 | 770.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.347.331 | 19.0 | 9765.0 | 239.0 | 15.März2029 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.334.587 | 19.0 | 10090.0 | 565.0 | 22.Mai2033 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.289.354 | 19.0 | 10692.0 | 1219.0 | 25.Sept.2052 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.248.242 | 19.0 | 10113.0 | 379.0 | 21.Jan.2031 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.247.258 | 19.0 | 8411.0 | 1029.0 | 16.Feb.2061 | 750.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.224.541 | 19.0 | 10508.0 | 561.0 | 08.Sept.2033 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.195.353 | 19.0 | 10194.0 | 1030.0 | 28.Sept.2051 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.186.731 | 19.0 | 9815.0 | 155.0 | 17.März2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.165.212 | 19.0 | 11163.0 | 384.0 | 14.Jan.2031 | 775.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 15.146.826 | 19.0 | 10384.0 | 228.0 | 13.Jan.2029 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.140.355 | 19.0 | 9734.0 | 695.0 | 28.Okt.2035 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.130.873 | 19.0 | 9783.0 | 147.0 | 01.Feb.2028 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.110.409 | 19.0 | 10026.0 | 1291.0 | 09.Juli2054 | 625.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 15.033.544 | 19.0 | 7266.0 | 1048.0 | 19.Juni2047 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.015.976 | 19.0 | 10033.0 | 148.0 | 21.Feb.2028 | 659.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 15.010.864 | 19.0 | 10103.0 | 378.0 | 06.Nov.2030 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.944.759 | 19.0 | 6719.0 | 1460.0 | 23.Juli2060 | 387.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.899.050 | 18.0 | 10025.0 | 578.0 | 20.Okt.2033 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.815.026 | 18.0 | 9594.0 | 849.0 | 25.Feb.2041 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.792.043 | 18.0 | 10378.0 | 587.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.685.677 | 18.0 | 11285.0 | 481.0 | 19.Jan.2033 | 938.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.679.432 | 18.0 | 10022.0 | 597.0 | 15.März2034 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.639.788 | 18.0 | 9353.0 | 1304.0 | 16.Jan.2054 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.637.648 | 18.0 | 10015.0 | 201.0 | 28.Sept.2028 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.624.143 | 18.0 | 10122.0 | 153.0 | 08.März2028 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.607.370 | 18.0 | 10389.0 | 247.0 | 26.Apr.2029 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.518.698 | 18.0 | 9847.0 | 489.0 | 15.Juni2033 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.491.625 | 18.0 | 6617.0 | 1274.0 | 14.Feb.2051 | 400.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.386.351 | 18.0 | 11733.0 | 640.0 | 21.März2036 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.366.144 | 18.0 | 9755.0 | 807.0 | 17.Mai2038 | 615.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.355.893 | 18.0 | 10272.0 | 313.0 | 19.Feb.2031 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.348.903 | 18.0 | 10058.0 | 635.0 | 16.Juni2034 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.333.908 | 18.0 | 8688.0 | 510.0 | 22.Apr.2032 | 325.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.293.293 | 18.0 | 10599.0 | 472.0 | 30.Jan.2033 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.268.183 | 18.0 | 9350.0 | 747.0 | 03.Feb.2038 | 710.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.230.584 | 18.0 | 10041.0 | 353.0 | 07.Juli2030 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.223.766 | 18.0 | 10410.0 | 754.0 | 13.Mai2037 | 688.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.189.685 | 18.0 | 6251.0 | 1442.0 | 21.Sept.2051 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.177.898 | 18.0 | 10706.0 | 719.0 | 10.Feb.2037 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.113.155 | 18.0 | 9800.0 | 573.0 | 23.Feb.2034 | 523.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.100.827 | 17.0 | 9980.0 | 639.0 | 30.Juli2034 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.083.741 | 17.0 | 9803.0 | 279.0 | 20.Sept.2029 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.083.099 | 17.0 | 9589.0 | 1145.0 | 05.Juni2049 | 640.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.071.202 | 17.0 | 7870.0 | 1097.0 | 15.Juni2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.070.422 | 17.0 | 7658.0 | 1367.0 | 01.Apr.2056 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.051.724 | 17.0 | 10232.0 | 673.0 | 13.Jan.2035 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.042.843 | 17.0 | 11113.0 | 948.0 | 13.Jan.2046 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.035.038 | 17.0 | 9870.0 | 796.0 | 23.Feb.2038 | 566.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.009.476 | 17.0 | 9637.0 | 740.0 | 06.Mai2036 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.999.631 | 17.0 | 8313.0 | 1100.0 | 27.Sept.2047 | 565.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.984.407 | 17.0 | 10141.0 | 1314.0 | 30.Juni2055 | 620.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.976.898 | 17.0 | 10730.0 | 1161.0 | 17.Jan.2053 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.963.573 | 17.0 | 10638.0 | 1212.0 | 28.März2054 | 685.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.911.166 | 17.0 | 10201.0 | 454.0 | 22.Jan.2032 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.838.496 | 17.0 | 9464.0 | 912.0 | 26.Nov.2049 | 913.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.743.376 | 17.0 | 9020.0 | 1417.0 | 10.Sept.2060 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.735.060 | 17.0 | 10468.0 | 516.0 | 16.Nov.2032 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.680.303 | 17.0 | 9754.0 | 790.0 | 09.Feb.2038 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.669.581 | 17.0 | 9839.0 | 254.0 | 16.Apr.2029 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.656.165 | 17.0 | 7495.0 | 1098.0 | 07.Mai2041 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.599.460 | 17.0 | 9387.0 | 321.0 | 23.Jan.2030 | 316.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.567.961 | 17.0 | 8434.0 | 1088.0 | 21.Feb.2047 | 563.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 13.542.426 | 17.0 | 8250.0 | 673.0 | 15.Juni2035 | 360.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.500.844 | 17.0 | 9541.0 | 490.0 | 05.Juni2032 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.497.182 | 17.0 | 9760.0 | 543.0 | 22.März2033 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.491.009 | 17.0 | 9892.0 | 723.0 | 07.Mai2036 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.491.167 | 17.0 | 9882.0 | 620.0 | 16.Jan.2034 | 500.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.469.013 | 17.0 | 10150.0 | 126.0 | 04.Dez.2027 | 613.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 13.447.484 | 17.0 | 10526.0 | 701.0 | 13.Feb.2038 | 796.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.405.395 | 17.0 | 10055.0 | 815.0 | 01.Juli2037 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.397.476 | 17.0 | 10149.0 | 510.0 | 21.Jan.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.383.975 | 17.0 | 10115.0 | 495.0 | 02.Juli2032 | 585.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 13.383.073 | 17.0 | 5795.0 | 654.0 | 01.Feb.2034 | 0.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.325.417 | 17.0 | 8809.0 | 940.0 | 21.Jan.2041 | 530.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.317.063 | 17.0 | 10363.0 | 397.0 | 18.März2031 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.292.251 | 16.0 | 10780.0 | 363.0 | 21.Jan.2031 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 13.287.156 | 16.0 | 11120.0 | 1173.0 | 25.Jan.2051 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.265.499 | 16.0 | 9823.0 | 686.0 | 17.März2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.258.503 | 16.0 | 8503.0 | 617.0 | 27.Juli2033 | 255.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.251.948 | 16.0 | 9880.0 | 547.0 | 30.Sept.2033 | 730.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.246.842 | 16.0 | 6475.0 | 1607.0 | 28.Apr.2061 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.163.739 | 16.0 | 8398.0 | 976.0 | 20.Jan.2040 | 395.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.153.672 | 16.0 | 9835.0 | 378.0 | 28.Jan.2031 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 13.142.625 | 16.0 | 6855.0 | 1314.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.134.396 | 16.0 | 10026.0 | 208.0 | 24.Okt.2028 | 613.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 13.062.384 | 16.0 | 10273.0 | 182.0 | 29.Juni2028 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.020.277 | 16.0 | 10059.0 | 242.0 | 18.März2029 | 463.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.004.503 | 16.0 | 9952.0 | 255.0 | 30.Mai2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.990.335 | 16.0 | 7998.0 | 1045.0 | 01.März2041 | 370.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.961.942 | 16.0 | 8853.0 | 499.0 | 28.Jan.2032 | 248.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.871.017 | 16.0 | 8900.0 | 975.0 | 17.Feb.2045 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.838.430 | 16.0 | 10900.0 | 709.0 | 14.März2037 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.823.058 | 16.0 | 7911.0 | 1066.0 | 11.Mai2047 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.811.816 | 16.0 | 10136.0 | 108.0 | 16.Nov.2027 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.760.747 | 16.0 | 11175.0 | 503.0 | 28.Okt.2032 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.713.381 | 16.0 | 8167.0 | 1212.0 | 04.Okt.2047 | 463.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.658.110 | 16.0 | 7850.0 | 1081.0 | 02.Feb.2042 | 370.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.654.583 | 16.0 | 11302.0 | 1021.0 | 21.Nov.2054 | 965.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.639.251 | 16.0 | 10909.0 | 339.0 | 13.Juli2030 | 913.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.611.730 | 16.0 | 9011.0 | 1202.0 | 30.März2050 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.608.362 | 16.0 | 10030.0 | 660.0 | 08.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.588.497 | 16.0 | 10126.0 | 183.0 | 19.Juli2028 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.588.760 | 16.0 | 10480.0 | 371.0 | 03.Feb.2031 | 705.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.585.492 | 16.0 | 11668.0 | 715.0 | 01.März2038 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.570.862 | 16.0 | 9961.0 | 114.0 | 30.Sept.2027 | 580.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.462.861 | 15.0 | 10658.0 | 239.0 | 17.Apr.2030 | 925.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 12.407.578 | 15.0 | 10175.0 | 282.0 | 15.Jan.2030 | 310.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.402.966 | 15.0 | 10018.0 | 129.0 | 20.Nov.2027 | 413.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.387.609 | 15.0 | 10696.0 | 1007.0 | 04.Apr.2044 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.376.520 | 15.0 | 10138.0 | 447.0 | 12.Feb.2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.371.828 | 15.0 | 9808.0 | 147.0 | 06.Feb.2028 | 324.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.354.296 | 15.0 | 8910.0 | 415.0 | 14.Feb.2031 | 300.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 12.168.731 | 15.0 | 10140.0 | 684.0 | 28.Jan.2036 | 650.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.137.809 | 15.0 | 10075.0 | 351.0 | 01.Sept.2030 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.130.527 | 15.0 | 9200.0 | 955.0 | 07.Jan.2041 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.116.935 | 15.0 | 9929.0 | 1166.0 | 13.Mai2054 | 713.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.071.667 | 15.0 | 10536.0 | 226.0 | 14.Jan.2029 | 851.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.065.549 | 15.0 | 9837.0 | 573.0 | 18.Juli2033 | 488.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.065.551 | 15.0 | 8716.0 | 409.0 | 01.Dez.2030 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.030.895 | 15.0 | 6783.0 | 1306.0 | 06.Juli2046 | 320.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.996.536 | 15.0 | 8674.0 | 1055.0 | 07.März2042 | 434.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.977.618 | 15.0 | 8663.0 | 919.0 | 14.Jan.2041 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.969.401 | 15.0 | 6897.0 | 1385.0 | 10.März2051 | 355.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.964.929 | 15.0 | 10200.0 | 223.0 | 31.Jan.2029 | 795.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.962.911 | 15.0 | 10529.0 | 670.0 | 13.Juni2036 | 660.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.896.126 | 15.0 | 10315.0 | 575.0 | 21.Sept.2033 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.880.823 | 15.0 | 9706.0 | 731.0 | 27.Jan.2036 | 500.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.865.276 | 15.0 | 10465.0 | 566.0 | 26.Sept.2033 | 650.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 11.856.788 | 15.0 | 10031.0 | 329.0 | 26.Apr.2030 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.819.056 | 15.0 | 10042.0 | 226.0 | 22.Jan.2029 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.815.067 | 15.0 | 9936.0 | 762.0 | 24.Juni2036 | 533.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.810.248 | 15.0 | 9973.0 | 584.0 | 20.Mai2034 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.780.406 | 15.0 | 9834.0 | 236.0 | 14.Jan.2029 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.740.062 | 15.0 | 10139.0 | 530.0 | 18.Jan.2033 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.735.417 | 15.0 | 8505.0 | 230.0 | 01.Feb.2029 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.718.923 | 15.0 | 9168.0 | 416.0 | 08.Jan.2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.704.302 | 15.0 | 7079.0 | 1366.0 | 25.Jan.2050 | 350.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.668.115 | 14.0 | 10035.0 | 1049.0 | 11.Aug.2044 | 610.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.645.273 | 14.0 | 11677.0 | 791.0 | 17.Jan.2038 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.618.060 | 14.0 | 9733.0 | 600.0 | 17.März2034 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.573.721 | 14.0 | 9900.0 | 455.0 | 15.Jan.2032 | 705.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.534.447 | 14.0 | 8973.0 | 381.0 | 05.Aug.2030 | 163.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.524.205 | 14.0 | 8100.0 | 983.0 | 19.Sept.2044 | 600.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 11.516.666 | 14.0 | 10210.0 | 382.0 | 14.Mai2031 | 945.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.483.229 | 14.0 | 9970.0 | 624.0 | 18.Apr.2035 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.472.430 | 14.0 | 10791.0 | 231.0 | 14.März2029 | 938.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.450.350 | 14.0 | 9753.0 | 637.0 | 29.Jan.2035 | 625.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.435.819 | 14.0 | 10369.0 | 142.0 | 06.Feb.2028 | 825.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.434.435 | 14.0 | 9373.0 | 930.0 | 28.Feb.2048 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.427.682 | 14.0 | 9813.0 | 659.0 | 12.Feb.2036 | 750.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.409.736 | 14.0 | 10091.0 | 675.0 | 13.Jan.2035 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 11.403.702 | 14.0 | 6115.0 | 728.0 | 01.Feb.2035 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.392.793 | 14.0 | 10258.0 | 784.0 | 13.Jan.2037 | 565.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.366.837 | 14.0 | 9425.0 | 1324.0 | 12.Jan.2056 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.358.062 | 14.0 | 9945.0 | 329.0 | 14.Mai2030 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.327.919 | 14.0 | 10555.0 | 690.0 | 26.Jan.2036 | 644.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.328.602 | 14.0 | 9856.0 | 146.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.299.034 | 14.0 | 9653.0 | 387.0 | 12.Feb.2031 | 600.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.287.782 | 14.0 | 9745.0 | 569.0 | 17.Apr.2033 | 453.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.259.474 | 14.0 | 10014.0 | 2.0 | 05.Nov.2027 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.249.053 | 14.0 | 9808.0 | 742.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.239.787 | 14.0 | 9792.0 | 366.0 | 18.Okt.2030 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.184.426 | 14.0 | 8221.0 | 1068.0 | 28.Jan.2060 | 695.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.180.348 | 14.0 | 10682.0 | 725.0 | 20.Jan.2037 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.154.453 | 14.0 | 9914.0 | 320.0 | 16.Jan.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.128.162 | 14.0 | 10771.0 | 1038.0 | 15.Jan.2044 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.106.044 | 14.0 | 9827.0 | 1025.0 | 10.Okt.2047 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.081.748 | 14.0 | 10001.0 | 141.0 | 18.Jan.2028 | 475.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 11.081.124 | 14.0 | 9239.0 | 454.0 | 01.Sept.2032 | 350.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 11.058.809 | 14.0 | 9913.0 | 224.0 | 31.Dez.2079 | 415.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.035.506 | 14.0 | 10005.0 | 114.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.988.942 | 14.0 | 9524.0 | 697.0 | 10.Juni2036 | 713.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.975.321 | 14.0 | 9652.0 | 1066.0 | 17.Mai2042 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.969.193 | 14.0 | 9414.0 | 1028.0 | 17.Jan.2042 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.907.967 | 14.0 | 9145.0 | 325.0 | 30.Jan.2030 | 300.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.892.913 | 14.0 | 9419.0 | 326.0 | 15.Jan.2030 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.873.229 | 13.0 | 10549.0 | 1264.0 | 13.Jan.2055 | 678.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.856.386 | 13.0 | 8933.0 | 538.0 | 23.Jan.2034 | 630.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.798.224 | 13.0 | 8948.0 | 1130.0 | 14.Okt.2044 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.757.547 | 13.0 | 9828.0 | 617.0 | 25.Mai2034 | 600.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.755.759 | 13.0 | 10179.0 | 188.0 | 10.Aug.2028 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.755.962 | 13.0 | 8917.0 | 1258.0 | 16.Jan.2050 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.698.938 | 13.0 | 9600.0 | 1176.0 | 09.Feb.2056 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.692.706 | 13.0 | 7540.0 | 1436.0 | 19.Jan.2063 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.681.379 | 13.0 | 9570.0 | 307.0 | 12.Nov.2029 | 295.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.664.655 | 13.0 | 7350.0 | 1011.0 | 16.Apr.2043 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.639.596 | 13.0 | 5362.0 | 1659.0 | 01.Dez.2060 | 278.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.638.249 | 13.0 | 10474.0 | 652.0 | 13.Jan.2035 | 633.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.580.955 | 13.0 | 9280.0 | 263.0 | 18.Mai2029 | 388.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.569.673 | 13.0 | 9728.0 | 716.0 | 09.Sept.2035 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.502.729 | 13.0 | 9672.0 | 111.0 | 16.Sept.2027 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.495.550 | 13.0 | 8585.0 | 1233.0 | 17.Apr.2049 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.487.947 | 13.0 | 9218.0 | 438.0 | 30.Sept.2031 | 563.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.461.375 | 13.0 | 11257.0 | 553.0 | 20.Jan.2034 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.457.089 | 13.0 | 8989.0 | 505.0 | 16.Sept.2032 | 545.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.441.792 | 13.0 | 8861.0 | 419.0 | 13.Jan.2031 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.440.499 | 13.0 | 10088.0 | 663.0 | 04.Feb.2035 | 550.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 10.420.906 | 13.0 | 8390.0 | 1169.0 | 11.Aug.2061 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.417.886 | 13.0 | 9033.0 | 755.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.396.917 | 13.0 | 8853.0 | 527.0 | 25.Jan.2033 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.296.199 | 13.0 | 7562.0 | 1343.0 | 29.Apr.2053 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.256.240 | 13.0 | 10005.0 | 130.0 | 25.Nov.2027 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.238.746 | 13.0 | 10131.0 | 397.0 | 13.Jan.2031 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.238.763 | 13.0 | 10810.0 | 682.0 | 31.Jan.2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.207.648 | 13.0 | 9589.0 | 803.0 | 13.Jan.2037 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.190.571 | 13.0 | 9346.0 | 384.0 | 22.Sept.2030 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.186.522 | 13.0 | 10433.0 | 1185.0 | 24.Feb.2055 | 715.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.180.835 | 13.0 | 8780.0 | 613.0 | 18.Mai2034 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.174.740 | 13.0 | 9861.0 | 264.0 | 22.Mai2029 | 427.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.165.653 | 13.0 | 8643.0 | 569.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.149.164 | 13.0 | 10159.0 | 778.0 | 29.Jan.2038 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.140.237 | 13.0 | 7983.0 | 1172.0 | 15.Juni2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.118.077 | 13.0 | 9779.0 | 590.0 | 09.Feb.2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.077.787 | 13.0 | 8934.0 | 499.0 | 27.März2032 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.074.840 | 13.0 | 9832.0 | 125.0 | 02.Nov.2027 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.063.647 | 12.0 | 12094.0 | 657.0 | 12.Okt.2035 | 850.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.059.339 | 12.0 | 10070.0 | 1242.0 | 08.Sept.2053 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.050.670 | 12.0 | 9764.0 | 725.0 | 04.Nov.2036 | 680.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.025.621 | 12.0 | 6997.0 | 1327.0 | 15.Dez.2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.986.962 | 12.0 | 9861.0 | 338.0 | 17.Apr.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.965.201 | 12.0 | 7925.0 | 1072.0 | 08.März2044 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.889.493 | 12.0 | 9763.0 | 392.0 | 15.Jan.2031 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.864.074 | 12.0 | 9378.0 | 1357.0 | 05.Jan.2054 | 533.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.853.609 | 12.0 | 9903.0 | 586.0 | 17.Juli2033 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.827.801 | 12.0 | 9813.0 | 526.0 | 04.Feb.2033 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.806.113 | 12.0 | 9363.0 | 1002.0 | 22.Jan.2044 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.774.388 | 12.0 | 8536.0 | 1474.0 | 21.Apr.2060 | 480.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.658.800 | 12.0 | 9898.0 | 213.0 | 19.Okt.2028 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.653.073 | 12.0 | 9657.0 | 578.0 | 22.Mai2033 | 451.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.645.393 | 12.0 | 9727.0 | 1092.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.604.749 | 12.0 | 10161.0 | 636.0 | 09.Feb.2035 | 635.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.590.162 | 12.0 | 9995.0 | 153.0 | 01.März2028 | 440.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.585.493 | 12.0 | 6080.0 | 793.0 | 01.Feb.2036 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.490.364 | 12.0 | 7660.0 | 1069.0 | 11.März2041 | 330.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.456.904 | 12.0 | 8967.0 | 492.0 | 26.Okt.2031 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.408.156 | 12.0 | 8422.0 | 1289.0 | 18.Jan.2053 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.381.545 | 12.0 | 8325.0 | 1035.0 | 24.Juli2044 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 9.374.602 | 12.0 | 9941.0 | 257.0 | 14.Mai2029 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.357.390 | 12.0 | 9883.0 | 660.0 | 16.Sept.2035 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.318.548 | 12.0 | 9177.0 | 1185.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.317.666 | 12.0 | 9889.0 | 148.0 | 17.Feb.2028 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.304.894 | 12.0 | 9245.0 | 455.0 | 12.Sept.2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.271.906 | 12.0 | 8995.0 | 634.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.262.500 | 11.0 | 10195.0 | 475.0 | 29.Mai2032 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.202.415 | 11.0 | 9060.0 | 1135.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.196.910 | 11.0 | 9674.0 | 528.0 | 14.März2033 | 630.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 9.184.984 | 11.0 | 9956.0 | 489.0 | 02.Juli2032 | 670.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.160.662 | 11.0 | 9506.0 | 873.0 | 30.Mai2040 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.159.589 | 11.0 | 9419.0 | 1204.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.136.874 | 11.0 | 9890.0 | 409.0 | 22.Mai2031 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.121.504 | 11.0 | 9592.0 | 902.0 | 11.Jan.2040 | 605.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.052.226 | 11.0 | 9728.0 | 403.0 | 12.Jan.2031 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.016.062 | 11.0 | 10231.0 | 594.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.995.198 | 11.0 | 8845.0 | 445.0 | 24.Mai2031 | 266.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.987.310 | 11.0 | 10688.0 | 465.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.939.267 | 11.0 | 9630.0 | 324.0 | 13.März2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.905.665 | 11.0 | 8830.0 | 497.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.896.809 | 11.0 | 10379.0 | 1177.0 | 13.Mai2055 | 738.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.895.637 | 11.0 | 10394.0 | 210.0 | 31.Okt.2028 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.875.439 | 11.0 | 10195.0 | 522.0 | 25.Okt.2032 | 550.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.808.136 | 11.0 | 9672.0 | 749.0 | 12.Jan.2036 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.804.616 | 11.0 | 9034.0 | 416.0 | 31.Jan.2031 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.789.550 | 11.0 | 9592.0 | 686.0 | 05.März2035 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.767.445 | 11.0 | 11803.0 | 295.0 | 15.Jan.2030 | 1188.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.745.564 | 11.0 | 9991.0 | 415.0 | 14.Apr.2031 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.718.875 | 11.0 | 10013.0 | 310.0 | 29.Jan.2030 | 525.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.690.460 | 11.0 | 9814.0 | 234.0 | 12.Jan.2029 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.676.136 | 11.0 | 6091.0 | 1626.0 | 22.Jan.2061 | 310.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.603.210 | 11.0 | 9667.0 | 1277.0 | 14.Mai2056 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.598.512 | 11.0 | 9899.0 | 255.0 | 22.Apr.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.595.270 | 11.0 | 10342.0 | 111.0 | 24.Sept.2027 | 860.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.570.114 | 11.0 | 8875.0 | 1058.0 | 21.Jan.2045 | 555.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.485.855 | 11.0 | 9594.0 | 662.0 | 15.Juni2035 | 663.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.440.570 | 10.0 | 10111.0 | 211.0 | 25.Okt.2028 | 527.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.414.927 | 10.0 | 8480.0 | 635.0 | 12.Feb.2034 | 350.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.382.216 | 10.0 | 8639.0 | 504.0 | 19.Juni2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.380.763 | 10.0 | 10158.0 | 489.0 | 17.Juli2032 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.340.467 | 10.0 | 8810.0 | 561.0 | 19.Jan.2033 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.284.182 | 10.0 | 8154.0 | 1189.0 | 15.Mai2047 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.254.201 | 10.0 | 7715.0 | 1116.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.239.436 | 10.0 | 9688.0 | 692.0 | 22.Sept.2035 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.208.016 | 10.0 | 9592.0 | 383.0 | 15.Okt.2030 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.204.124 | 10.0 | 10239.0 | 291.0 | 23.Jan.2030 | 684.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.174.191 | 10.0 | 8633.0 | 460.0 | 10.Juni2031 | 165.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.135.721 | 10.0 | 8238.0 | 585.0 | 01.Dez.2032 | 186.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.119.986 | 10.0 | 10661.0 | 558.0 | 14.Feb.2034 | 800.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.025.674 | 10.0 | 7585.0 | 640.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.000.003 | 10.0 | 9566.0 | 489.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.990.569 | 10.0 | 9221.0 | 1196.0 | 07.Mai2054 | 640.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.975.283 | 10.0 | 9792.0 | 507.0 | 06.Juni2032 | 470.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.969.108 | 10.0 | 10213.0 | 209.0 | 25.Okt.2028 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.961.383 | 10.0 | 9389.0 | 306.0 | 29.Okt.2029 | 297.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.909.420 | 10.0 | 9700.0 | 424.0 | 26.Juni2031 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.890.148 | 10.0 | 10739.0 | 750.0 | 17.Feb.2037 | 663.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.890.469 | 10.0 | 8965.0 | 164.0 | 09.Juli2029 | 100.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.868.957 | 10.0 | 8931.0 | 375.0 | 11.Aug.2030 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.864.999 | 10.0 | 7600.0 | 1445.0 | 22.Apr.2060 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.843.995 | 10.0 | 8412.0 | 587.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.790.484 | 10.0 | 9917.0 | 1206.0 | 04.Feb.2050 | 590.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.749.698 | 10.0 | 10030.0 | 1036.0 | 30.Mai2044 | 645.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.691.167 | 10.0 | 10063.0 | 265.0 | 06.Juni2029 | 504.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.679.561 | 10.0 | 9758.0 | 371.0 | 09.Sept.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.522.841 | 9.0 | 9939.0 | 631.0 | 14.Mai2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.503.111 | 9.0 | 7965.0 | 1331.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.495.148 | 9.0 | 6213.0 | 1335.0 | 10.Dez.2045 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.494.240 | 9.0 | 9510.0 | 1220.0 | 14.Mai2049 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.485.772 | 9.0 | 10053.0 | 638.0 | 04.Juni2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.468.401 | 9.0 | 9753.0 | 1235.0 | 27.Jan.2051 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.365.951 | 9.0 | 6892.0 | 1459.0 | 15.Apr.2053 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.346.989 | 9.0 | 9218.0 | 355.0 | 05.Mai2030 | 246.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.295.940 | 9.0 | 11665.0 | 469.0 | 07.Feb.2033 | 1000.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.238.270 | 9.0 | 9886.0 | 99.0 | 01.Aug.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.211.930 | 9.0 | 6602.0 | 1277.0 | 05.Mai2045 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.168.905 | 9.0 | 9402.0 | 297.0 | 30.Sept.2029 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.137.864 | 9.0 | 7717.0 | 1240.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.125.845 | 9.0 | 9139.0 | 1186.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.100.382 | 9.0 | 9452.0 | 564.0 | 19.Mai2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.073.853 | 9.0 | 10690.0 | 207.0 | 02.Juni2029 | 875.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 7.064.497 | 9.0 | 9682.0 | 390.0 | 04.März2031 | 630.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.965.839 | 9.0 | 7861.0 | 1166.0 | 15.Mai2049 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.927.988 | 9.0 | 9746.0 | 517.0 | 20.Sept.2032 | 465.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.886.624 | 9.0 | 9813.0 | 728.0 | 28.Jan.2036 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.809.303 | 8.0 | 7929.0 | 1261.0 | 11.Jan.2048 | 435.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.808.207 | 8.0 | 9972.0 | 402.0 | 05.März2031 | 517.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.806.211 | 8.0 | 5202.0 | 434.0 | 23.Mai2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.704.982 | 8.0 | 9725.0 | 558.0 | 20.Sept.2033 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.701.622 | 8.0 | 7956.0 | 1194.0 | 01.Aug.2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.688.481 | 8.0 | 9688.0 | 785.0 | 14.Jan.2038 | 688.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.684.149 | 8.0 | 9875.0 | 231.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.655.368 | 8.0 | 10085.0 | 740.0 | 29.Mai2036 | 569.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.634.177 | 8.0 | 7727.0 | 1219.0 | 27.Apr.2051 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.589.480 | 8.0 | 9666.0 | 709.0 | 15.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.568.719 | 8.0 | 8611.0 | 1085.0 | 15.Apr.2043 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.563.648 | 8.0 | 6756.0 | 1420.0 | 21.Jan.2055 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.527.241 | 8.0 | 9770.0 | 765.0 | 30.Jan.2037 | 553.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.507.649 | 8.0 | 9875.0 | 143.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.423.642 | 8.0 | 9600.0 | 672.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.422.037 | 8.0 | 7761.0 | 1005.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.414.494 | 8.0 | 10059.0 | 236.0 | 11.Feb.2029 | 475.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.382.192 | 8.0 | 5352.0 | 371.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.366.413 | 8.0 | 7583.0 | 1321.0 | 15.Okt.2050 | 420.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.341.526 | 8.0 | 10966.0 | 657.0 | 14.Nov.2035 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.274.620 | 8.0 | 6138.0 | 1432.0 | 12.März2051 | 305.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.273.002 | 8.0 | 9977.0 | 239.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.229.035 | 8.0 | 9978.0 | 228.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.220.513 | 8.0 | 9788.0 | 544.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.210.071 | 8.0 | 9878.0 | 1123.0 | 08.Jan.2046 | 595.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.193.313 | 8.0 | 9233.0 | 1035.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.158.319 | 8.0 | 9340.0 | 343.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.152.998 | 8.0 | 9913.0 | 564.0 | 14.Mai2033 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.122.929 | 8.0 | 7608.0 | 1121.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.122.561 | 8.0 | 5860.0 | 1417.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.078.783 | 8.0 | 9525.0 | 749.0 | 16.Apr.2036 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.070.984 | 8.0 | 7889.0 | 1234.0 | 29.März2047 | 420.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.067.889 | 8.0 | 11286.0 | 1127.0 | 07.Nov.2054 | 838.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.057.000 | 8.0 | 9850.0 | 596.0 | 29.Jan.2034 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.007.882 | 7.0 | 6251.0 | 1636.0 | 15.Jan.2072 | 360.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.993.799 | 7.0 | 5045.0 | 720.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.990.019 | 7.0 | 5585.0 | 1426.0 | 19.Apr.2071 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.912.990 | 7.0 | 10267.0 | 333.0 | 13.Mai2030 | 600.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.911.639 | 7.0 | 8470.0 | 1292.0 | 07.Mai2050 | 470.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.895.189 | 7.0 | 9645.0 | 984.0 | 03.Mai2042 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.889.467 | 7.0 | 9377.0 | 324.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.852.149 | 7.0 | 10500.0 | 621.0 | 27.Sept.2034 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.822.578 | 7.0 | 10054.0 | 346.0 | 25.Mai2030 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.811.511 | 7.0 | 8801.0 | 448.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.722.650 | 7.0 | 8692.0 | 434.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.702.608 | 7.0 | 10090.0 | 667.0 | 15.Jan.2035 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.685.077 | 7.0 | 9925.0 | 514.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.657.307 | 7.0 | 9851.0 | 695.0 | 23.Juli2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.605.546 | 7.0 | 7011.0 | 1255.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.594.790 | 7.0 | 9563.0 | 650.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.557.905 | 7.0 | 9595.0 | 730.0 | 21.Feb.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.555.611 | 7.0 | 8717.0 | 461.0 | 28.Juli2031 | 215.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.503.402 | 7.0 | 9850.0 | 318.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.493.217 | 7.0 | 9775.0 | 402.0 | 21.Feb.2031 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.452.235 | 7.0 | 7703.0 | 1293.0 | 21.Juni2047 | 386.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.450.775 | 7.0 | 9853.0 | 391.0 | 01.Dez.2030 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.449.258 | 7.0 | 5375.0 | 1592.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.391.765 | 7.0 | 10177.0 | 216.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.345.013 | 7.0 | 10030.0 | 139.0 | 11.Jan.2028 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.328.866 | 7.0 | 10050.0 | 173.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.293.269 | 7.0 | 9863.0 | 356.0 | 23.Juli2030 | 455.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 5.268.768 | 7.0 | 9958.0 | 96.0 | 19.Juli2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.206.829 | 6.0 | 9303.0 | 331.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.201.040 | 6.0 | 7256.0 | 1213.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.187.221 | 6.0 | 9968.0 | 168.0 | 24.Apr.2028 | 410.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.150.421 | 6.0 | 8549.0 | 1109.0 | 31.Juli2047 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.137.119 | 6.0 | 10156.0 | 767.0 | 05.März2038 | 725.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.110.530 | 6.0 | 10026.0 | 331.0 | 15.Mai2030 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.096.185 | 6.0 | 7685.0 | 1377.0 | 31.Jan.2052 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.065.375 | 6.0 | 10075.0 | 621.0 | 29.Juli2034 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.031.538 | 6.0 | 10172.0 | 594.0 | 15.Nov.2033 | 560.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.019.778 | 6.0 | 9813.0 | 250.0 | 02.Apr.2029 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.974.239 | 6.0 | 10089.0 | 347.0 | 04.Juni2030 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.970.744 | 6.0 | 10020.0 | 293.0 | 23.Jan.2030 | 695.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.950.472 | 6.0 | 8429.0 | 1273.0 | 14.Feb.2053 | 513.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.817.624 | 6.0 | 9955.0 | 340.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.809.084 | 6.0 | 9310.0 | 1214.0 | 11.Feb.2049 | 535.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.720.432 | 6.0 | 9535.0 | 711.0 | 03.Feb.2036 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.717.364 | 6.0 | 9236.0 | 499.0 | 31.März2032 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.712.324 | 6.0 | 6088.0 | 1518.0 | 02.Feb.2061 | 345.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.702.878 | 6.0 | 9959.0 | 110.0 | 10.Sept.2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.703.325 | 6.0 | 9750.0 | 408.0 | 22.März2031 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.687.879 | 6.0 | 8869.0 | 901.0 | 02.Juni2041 | 650.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.653.604 | 6.0 | 9436.0 | 1136.0 | 21.Mai2048 | 615.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.608.680 | 6.0 | 10576.0 | 579.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.589.860 | 6.0 | 9849.0 | 645.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.585.881 | 6.0 | 7441.0 | 1170.0 | 10.Feb.2048 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.560.743 | 6.0 | 8692.0 | 1269.0 | 29.Jan.2054 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.509.102 | 6.0 | 8938.0 | 450.0 | 09.Juni2031 | 255.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.476.480 | 6.0 | 2447.0 | 0.0 | 27.Nov.2026 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.455.078 | 6.0 | 9352.0 | 389.0 | 22.Okt.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.421.694 | 5.0 | 9975.0 | 143.0 | 11.Jan.2028 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.365.629 | 5.0 | 8067.0 | 1010.0 | 12.Feb.2048 | 635.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.357.566 | 5.0 | 8734.0 | 1022.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.302.569 | 5.0 | 8500.0 | 1194.0 | 18.Juli2047 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.281.570 | 5.0 | 2418.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.248.197 | 5.0 | 11569.0 | 410.0 | 15.Aug.2031 | 830.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.178.137 | 5.0 | 9225.0 | 366.0 | 23.Juni2030 | 280.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.107.771 | 5.0 | 10205.0 | 225.0 | 23.Jan.2029 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.081.249 | 5.0 | 6102.0 | 1715.0 | 21.Sept.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.952.068 | 5.0 | 7523.0 | 1541.0 | 15.Apr.2070 | 445.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.940.804 | 5.0 | 2459.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.852.936 | 5.0 | 10009.0 | 115.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.804.161 | 5.0 | 9788.0 | 497.0 | 08.Mai2032 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.777.890 | 5.0 | 9764.0 | 581.0 | 28.Jan.2034 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.732.699 | 5.0 | 7024.0 | 1342.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.503.575 | 4.0 | 2444.0 | 0.0 | 23.März2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.466.961 | 4.0 | 10003.0 | 151.0 | 27.Feb.2028 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.458.326 | 4.0 | 6788.0 | 1298.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.350.086 | 4.0 | 9998.0 | 628.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.265.498 | 4.0 | 8374.0 | 962.0 | 23.Jan.2045 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.198.000 | 4.0 | 8875.0 | 498.0 | 03.Feb.2032 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.073.856 | 4.0 | 7237.0 | 1191.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.021.599 | 4.0 | 2404.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.006.619 | 4.0 | 9983.0 | 671.0 | 27.Feb.2035 | 538.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.851.110 | 4.0 | 2506.0 | 0.0 | 23.März2032 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.824.306 | 4.0 | 9597.0 | 721.0 | 02.Okt.2035 | 488.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.728.399 | 3.0 | 2455.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.534.646 | 3.0 | 6322.0 | 1436.0 | 17.Nov.2051 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.414.857 | 3.0 | 7462.0 | 1276.0 | 21.Jan.2050 | 417.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.975.213 | 2.0 | 9872.0 | 476.0 | 14.Jan.2032 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.860.350 | 2.0 | 13444.0 | 0.0 | nan | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.487.940 | 2.0 | 9986.0 | 96.0 | 18.Juli2027 | 385.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 1.458.551 | 2.0 | 9884.0 | 766.0 | 14.Juli2036 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 365.330 | 0.0 | 9938.0 | 81.0 | 15.Mai2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 302.562 | 0.0 | 10035.0 | 86.0 | 06.Juni2027 | 440.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 226.803 | 0.0 | 570.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.692 | 0.0 | 11440.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.168 | 0.0 | 12395.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 23.268 | 0.0 | 9627.0 | 130.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.428 | 0.0 | 10218.0 | 645.0 | 15.Juni2035 | 765.0 |
| USD | USD CASH | Cash und/oder Derivate | -33.232.780 | -41.0 | 10000.0 | 0.0 | nan | 0.0 |
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