Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 600 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 73.594.268 | 87.0 | XS2214238441 | 6758.0 | 821.0 | 31.Jul.2035 | 100.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 62.470.244 | 74.0 | XS1582346968 | 10583.0 | 459.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 59.938.852 | 71.0 | US760942BA98 | 11664.0 | 1547.0 | 18.Jun.2050 | 510.0 |
| USD | USD CASH | Cash und/oder Derivate | 54.850.244 | 65.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 51.051.125 | 60.0 | RU000A0JXU14 | 8478.0 | 1284.0 | 23.Jun.2047 | 525.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 46.796.408 | 55.0 | XS1807174559 | 12466.0 | 1538.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 45.367.468 | 54.0 | XS1959337749 | 12091.0 | 1585.0 | 14.Mär.2049 | 482.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 40.858.166 | 48.0 | XS2214237807 | 8536.0 | 502.0 | 31.Jul.2030 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 40.045.529 | 47.0 | USY68856AV83 | 11160.0 | 1612.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.118.822 | 46.0 | US760942BD38 | 11564.0 | 1689.0 | 20.Apr.2055 | 497.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 38.437.815 | 45.0 | XS1508675508 | 10816.0 | 1497.0 | 26.Okt.2046 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 37.026.519 | 44.0 | US105756BV13 | 10377.0 | 270.0 | 07.Jan.2025 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 36.210.882 | 43.0 | US715638DF60 | 9330.0 | 775.0 | 23.Jan.2031 | 278.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 35.946.072 | 42.0 | XS2155352748 | 11491.0 | 1665.0 | 16.Apr.2050 | 440.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 35.772.207 | 42.0 | US040114HT09 | 3055.0 | 753.0 | 09.Jul.2035 | 113.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 35.355.772 | 42.0 | XS1263054519 | 10828.0 | 314.0 | 21.Jul.2025 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 34.572.724 | 41.0 | US917288BK78 | 10936.0 | 670.0 | 23.Jan.2031 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 33.888.865 | 40.0 | USP3579ECH82 | 9167.0 | 800.0 | 23.Sep.2032 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 32.393.171 | 38.0 | US836205BB97 | 8658.0 | 1251.0 | 30.Sep.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 32.129.266 | 38.0 | US715638AP79 | 14536.0 | 811.0 | 21.Nov.2033 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 31.956.960 | 38.0 | US715638BM30 | 12321.0 | 1541.0 | 18.Nov.2050 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 31.691.494 | 37.0 | USP3579ECG00 | 8408.0 | 1363.0 | 30.Jan.2060 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 31.654.398 | 37.0 | US195325CU73 | 8014.0 | 1235.0 | 15.Jun.2045 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 31.181.012 | 37.0 | XS1508675417 | 10341.0 | 429.0 | 26.Okt.2026 | 325.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 31.041.267 | 37.0 | US470160CB63 | 13418.0 | 1226.0 | 28.Jul.2045 | 788.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 30.381.970 | 36.0 | US040114HS26 | 3320.0 | 461.0 | 09.Jul.2030 | 50.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 30.168.947 | 36.0 | US71654QDD16 | 8749.0 | 1052.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 29.935.688 | 35.0 | USY68856AT38 | 10239.0 | 693.0 | 21.Apr.2030 | 350.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 29.842.371 | 35.0 | XS1319820897 | 11274.0 | 353.0 | 24.Mär.2026 | 688.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 29.779.042 | 35.0 | RU000A1006S9 | 8553.0 | 905.0 | 28.Mär.2035 | 510.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 29.095.292 | 34.0 | XS1694217495 | 10516.0 | 535.0 | 04.Mär.2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS RegS | Gehalten, keine Gewährleistung | 28.061.215 | 33.0 | USP8000UAA71 | 9445.0 | 714.0 | 16.Feb.2032 | 670.0 |
| RUSSIA | RUSSIAN (FEDERATION OF) RegS | Sovereigns | 27.830.991 | 33.0 | XS0088543193 | 12878.0 | 464.0 | 24.Jun.2028 | 1275.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 27.722.777 | 33.0 | XS1959337582 | 10866.0 | 609.0 | 14.Mär.2029 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 27.601.505 | 33.0 | XS1750114396 | 9628.0 | 1191.0 | 17.Jan.2048 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 27.267.443 | 32.0 | XS1028952403 | 10491.0 | 216.0 | 24.Jun.2024 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 27.229.396 | 32.0 | XS1694218469 | 10991.0 | 1516.0 | 04.Okt.2047 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 27.113.376 | 32.0 | XS1791937441 | 10538.0 | 293.0 | 17.Apr.2025 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 27.054.540 | 32.0 | US698299BL70 | 8414.0 | 1828.0 | 23.Jul.2060 | 387.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 27.018.512 | 32.0 | US698299AW45 | 12233.0 | 912.0 | 26.Jan.2036 | 670.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 26.907.075 | 32.0 | XS2388586401 | 9122.0 | 849.0 | 22.Sep.2031 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.899.540 | 32.0 | US857524AC63 | 10369.0 | 184.0 | 22.Jan.2024 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 26.604.646 | 31.0 | US718286AY36 | 14464.0 | 607.0 | 02.Feb.2030 | 950.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.422.928 | 31.0 | XS1750113661 | 10253.0 | 503.0 | 17.Jan.2028 | 563.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 26.381.999 | 31.0 | US105756CB40 | 8089.0 | 1387.0 | 14.Jan.2050 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 26.349.927 | 31.0 | US698299BH68 | 9617.0 | 1506.0 | 16.Apr.2050 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 26.240.322 | 31.0 | US105756CC23 | 9155.0 | 698.0 | 12.Jun.2030 | 388.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 26.191.480 | 31.0 | XS1599284202 | 10491.0 | 466.0 | 20.Apr.2027 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.128.470 | 31.0 | US836205AR58 | 10702.0 | 317.0 | 16.Sep.2025 | 588.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.117.756 | 31.0 | XS2214239175 | 5958.0 | 1048.0 | 31.Jul.2040 | 50.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 26.090.696 | 31.0 | XS1405777589 | 10078.0 | 387.0 | 15.Jun.2026 | 475.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereigns | 26.062.184 | 31.0 | US445545AL04 | 10647.0 | 195.0 | 25.Mär.2024 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 25.981.958 | 31.0 | US698299BM53 | 9486.0 | 1648.0 | 01.Apr.2056 | 450.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 25.570.573 | 30.0 | XS0971721450 | 10016.0 | 149.0 | 16.Sep.2023 | 488.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 25.529.860 | 30.0 | XS0240295575 | 9655.0 | 258.0 | 15.Jan.2028 | 580.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Sovereigns | 24.937.783 | 29.0 | XS0997000251 | 10691.0 | 183.0 | 26.Jan.2024 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 24.671.926 | 29.0 | US105756BZ27 | 10074.0 | 506.0 | 13.Jan.2028 | 463.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 24.670.684 | 29.0 | US040114HU71 | 3785.0 | 642.0 | 09.Jan.2038 | 200.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 24.518.539 | 29.0 | US445545AF36 | 14809.0 | 1144.0 | 29.Mär.2041 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 24.488.481 | 29.0 | XS1936302865 | 11028.0 | 611.0 | 16.Apr.2029 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.255.419 | 29.0 | XS1944412748 | 10316.0 | 604.0 | 01.Aug.2029 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 24.169.071 | 29.0 | US836205BA15 | 9761.0 | 624.0 | 30.Sep.2029 | 485.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 23.952.739 | 28.0 | XS1577952952 | 5891.0 | 584.0 | 25.Sep.2032 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.912.571 | 28.0 | US698299BN37 | 8749.0 | 916.0 | 29.Sep.2032 | 225.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 23.818.362 | 28.0 | US836205AU87 | 9642.0 | 567.0 | 12.Okt.2028 | 430.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 23.789.460 | 28.0 | XS1263139856 | 12441.0 | 1307.0 | 21.Jul.2045 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.645.126 | 28.0 | US731011AU68 | 10401.0 | 381.0 | 06.Apr.2026 | 325.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 23.594.489 | 28.0 | RU000A0JWHA4 | 9103.0 | 380.0 | 27.Mai.2026 | 475.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 23.380.686 | 28.0 | US105756BW95 | 8636.0 | 1277.0 | 27.Jan.2045 | 500.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 23.188.000 | 27.0 | XS0767473852 | 8841.0 | 1120.0 | 04.Apr.2042 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 23.132.980 | 27.0 | USP3579EBE60 | 9839.0 | 1141.0 | 27.Jan.2045 | 685.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 23.092.025 | 27.0 | XS2357494751 | 9378.0 | 1813.0 | 12.Jul.2051 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 23.074.967 | 27.0 | US718286BG11 | 12889.0 | 912.0 | 23.Okt.2034 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 23.028.093 | 27.0 | XS1696892295 | 10453.0 | 511.0 | 11.Okt.2027 | 313.0 |
| REPHUN | HUNGARY (REPUBLIC OF) | Sovereigns | 22.965.492 | 27.0 | US445545AJ57 | 10641.0 | 165.0 | 22.Nov.2023 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 22.789.357 | 27.0 | XS2125308242 | 10691.0 | 1718.0 | 16.Apr.2050 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.779.170 | 27.0 | XS1558078496 | 7978.0 | 899.0 | 31.Jan.2047 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 22.759.788 | 27.0 | XS1936302949 | 12078.0 | 1569.0 | 16.Jan.2050 | 525.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 22.757.694 | 27.0 | RU000A0ZYYN4 | 8775.0 | 589.0 | 21.Mär.2029 | 438.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 22.633.120 | 27.0 | XS1405782159 | 10328.0 | 396.0 | 02.Jun.2026 | 325.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 22.579.202 | 27.0 | XS1819680288 | 9916.0 | 485.0 | 09.Mai.2028 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 22.531.797 | 27.0 | XS2083302419 | 9791.0 | 573.0 | 26.Nov.2029 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 22.459.740 | 27.0 | USP3579ECF27 | 9267.0 | 661.0 | 30.Jan.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.402.738 | 26.0 | XS2201851685 | 8603.0 | 1608.0 | 14.Feb.2051 | 400.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 22.377.697 | 26.0 | XS1405766541 | 10616.0 | 528.0 | 12.Okt.2028 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.211.997 | 26.0 | XS1558078736 | 9853.0 | 415.0 | 31.Jan.2027 | 750.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 22.126.861 | 26.0 | XS2388586583 | 8439.0 | 1789.0 | 21.Sep.2051 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 22.113.430 | 26.0 | XS1791939736 | 11603.0 | 1542.0 | 17.Apr.2049 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 22.066.500 | 26.0 | US470160AV46 | 13446.0 | 995.0 | 15.Mär.2039 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 22.005.515 | 26.0 | USY68856AQ98 | 11043.0 | 1442.0 | 18.Mär.2045 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 21.882.252 | 26.0 | US718286BB24 | 13526.0 | 683.0 | 14.Jan.2031 | 775.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 21.857.252 | 26.0 | XS1807299331 | 11200.0 | 1326.0 | 24.Okt.2048 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 21.670.209 | 26.0 | USY68856AN67 | 10318.0 | 287.0 | 18.Mär.2025 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 21.632.512 | 26.0 | XS1575967218 | 10203.0 | 433.0 | 08.Mär.2027 | 538.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 21.576.807 | 25.0 | XS1620176831 | 10228.0 | 215.0 | 01.Jun.2024 | 440.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 21.521.241 | 25.0 | XS1819680528 | 9416.0 | 931.0 | 08.Mai.2048 | 938.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 21.389.885 | 25.0 | XS1318576086 | 10903.0 | 314.0 | 12.Nov.2025 | 950.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 21.308.851 | 25.0 | US715638DU38 | 9060.0 | 973.0 | 15.Jan.2034 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 21.258.224 | 25.0 | US168863DS48 | 8675.0 | 1375.0 | 07.Mai.2041 | 310.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 21.245.602 | 25.0 | US760942BB71 | 10764.0 | 419.0 | 27.Okt.2027 | 438.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 20.980.237 | 25.0 | US040114HV54 | 3480.0 | 727.0 | 09.Jul.2041 | 250.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.976.693 | 25.0 | USY6886MAC48 | 9041.0 | 2052.0 | 28.Apr.2061 | 340.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.957.924 | 25.0 | US105756BY51 | 9224.0 | 1289.0 | 21.Feb.2047 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.927.498 | 25.0 | USP3579EBV85 | 10513.0 | 429.0 | 25.Jan.2027 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 20.900.214 | 25.0 | XS2057866191 | 9378.0 | 1776.0 | 30.Sep.2049 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 20.888.434 | 25.0 | USP3143NBF08 | 8921.0 | 1649.0 | 30.Jan.2050 | 370.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.868.151 | 25.0 | XS2010030836 | 5916.0 | 626.0 | 15.Mär.2033 | 725.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 20.727.131 | 24.0 | XS1807174393 | 11103.0 | 537.0 | 23.Apr.2028 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 20.679.666 | 24.0 | US470160CA80 | 11177.0 | 437.0 | 28.Apr.2028 | 675.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 20.487.513 | 24.0 | XS2357494322 | 9416.0 | 831.0 | 12.Jul.2031 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.452.195 | 24.0 | US195325BM66 | 9389.0 | 1088.0 | 18.Jan.2041 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 20.396.974 | 24.0 | XS1120709669 | 10453.0 | 248.0 | 14.Okt.2024 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.352.079 | 24.0 | US195325DQ52 | 8152.0 | 1292.0 | 15.Mai.2049 | 520.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 20.273.709 | 24.0 | XS2155352664 | 10750.0 | 698.0 | 16.Apr.2030 | 375.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 20.162.266 | 24.0 | XS2359548935 | 9353.0 | 1410.0 | 12.Jul.2041 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 19.886.974 | 23.0 | XS0956406135 | 10411.0 | 138.0 | 01.Aug.2023 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 19.868.292 | 23.0 | XS1575968026 | 9391.0 | 1160.0 | 08.Mär.2047 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 19.862.876 | 23.0 | US105756BX78 | 10971.0 | 362.0 | 07.Apr.2026 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.736.163 | 23.0 | US836205AQ75 | 10296.0 | 182.0 | 17.Jan.2024 | 467.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 19.601.260 | 23.0 | US71654QCC42 | 8062.0 | 1046.0 | 21.Sep.2047 | 675.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.576.585 | 23.0 | US195325BR53 | 8702.0 | 1148.0 | 26.Feb.2044 | 563.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 19.513.529 | 23.0 | US760942AS16 | 14096.0 | 896.0 | 21.Mär.2036 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.300.194 | 23.0 | XS2288905370 | 10441.0 | 691.0 | 25.Jan.2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.074.858 | 23.0 | USP3579EBK21 | 10975.0 | 348.0 | 29.Jan.2026 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.066.688 | 23.0 | US718286CC97 | 10164.0 | 542.0 | 01.Feb.2028 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.029.002 | 22.0 | USP3579EAY34 | 10546.0 | 1090.0 | 30.Apr.2044 | 745.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.920.673 | 22.0 | XS2351310482 | 10478.0 | 684.0 | 15.Jun.2030 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.852.648 | 22.0 | XS1717011982 | 9700.0 | 476.0 | 28.Nov.2027 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.832.267 | 22.0 | US715638AS19 | 11477.0 | 305.0 | 21.Jul.2025 | 735.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.803.575 | 22.0 | XS1953057061 | 9291.0 | 524.0 | 01.Mär.2029 | 760.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.803.024 | 22.0 | US195325DS19 | 8302.0 | 768.0 | 15.Apr.2031 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.691.312 | 22.0 | XS1791939066 | 11178.0 | 682.0 | 17.Apr.2030 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 18.686.766 | 22.0 | XS1729875598 | 9608.0 | 472.0 | 05.Dez.2027 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.601.464 | 22.0 | XS2176899701 | 8153.0 | 885.0 | 29.Mai.2050 | 888.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 18.579.598 | 22.0 | USP5015VAJ54 | 10100.0 | 1310.0 | 01.Jun.2050 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.464.632 | 22.0 | US718286BZ91 | 10001.0 | 1274.0 | 20.Jan.2040 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.424.317 | 22.0 | US900123AW05 | 10152.0 | 267.0 | 05.Feb.2025 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.411.755 | 22.0 | US718286CA32 | 9689.0 | 1322.0 | 01.Mär.2041 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.202.586 | 21.0 | US718286CP01 | 8976.0 | 1620.0 | 06.Jul.2046 | 320.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.141.468 | 21.0 | US836205AY00 | 10533.0 | 662.0 | 22.Jun.2030 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 18.125.844 | 21.0 | US71654QCG55 | 10163.0 | 423.0 | 13.Mär.2027 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 17.901.852 | 21.0 | US168863DL94 | 8889.0 | 1687.0 | 25.Jan.2050 | 350.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.883.875 | 21.0 | XS1566179039 | 9341.0 | 689.0 | 16.Feb.2032 | 788.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 17.862.734 | 21.0 | USP7808BAB38 | 8742.0 | 1251.0 | 19.Jun.2047 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.814.181 | 21.0 | US698299BB98 | 9277.0 | 1609.0 | 29.Apr.2053 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.812.751 | 21.0 | XS1696899035 | 11091.0 | 1599.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.793.668 | 21.0 | XS2159975882 | 11053.0 | 1903.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.759.543 | 21.0 | US718286AP29 | 12551.0 | 261.0 | 16.Mär.2025 | 1063.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.744.733 | 21.0 | US195325BK01 | 10880.0 | 935.0 | 18.Sep.2037 | 738.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 17.650.200 | 21.0 | US718286CB15 | 9689.0 | 1385.0 | 02.Feb.2042 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 17.611.446 | 21.0 | US168863CF36 | 10074.0 | 531.0 | 06.Feb.2028 | 324.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 17.567.375 | 21.0 | RU000A0JXTS9 | 8541.0 | 469.0 | 23.Jun.2027 | 425.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.537.973 | 21.0 | XS2384701020 | 8946.0 | 742.0 | 28.Sep.2033 | 738.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Gehalten, keine Gewährleistung | 17.527.076 | 21.0 | XS1595714087 | 10603.0 | 1332.0 | 19.Apr.2047 | 575.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 17.475.879 | 21.0 | XS1807300105 | 10755.0 | 660.0 | 24.Apr.2030 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 17.334.811 | 20.0 | US168863DT21 | 8975.0 | 971.0 | 27.Jul.2033 | 255.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.297.944 | 20.0 | US195325DP79 | 9546.0 | 585.0 | 15.Mär.2029 | 450.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 17.184.559 | 20.0 | XS1044540547 | 10439.0 | 194.0 | 18.Mär.2024 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.176.660 | 20.0 | XS1245432742 | 10016.0 | 298.0 | 11.Jun.2025 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 17.122.942 | 20.0 | US105756BR01 | 9474.0 | 1132.0 | 07.Jan.2041 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.061.968 | 20.0 | US77586TAC09 | 10341.0 | 145.0 | 22.Aug.2023 | 438.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Sovereigns | 17.049.886 | 20.0 | XS0908769887 | 10375.0 | 106.0 | 04.Apr.2023 | 550.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 17.039.762 | 20.0 | USP3699PGJ05 | 9808.0 | 1083.0 | 12.Mär.2045 | 716.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 16.989.826 | 20.0 | XS2125308085 | 10131.0 | 299.0 | 16.Apr.2025 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.987.867 | 20.0 | XS2434895988 | 9855.0 | 464.0 | 27.Feb.2027 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 16.985.397 | 20.0 | XS2125308168 | 10403.0 | 712.0 | 16.Apr.2030 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 16.978.209 | 20.0 | XS1675862012 | 10418.0 | 586.0 | 20.Sep.2029 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.963.347 | 20.0 | XS2176897754 | 8641.0 | 683.0 | 29.Mai.2032 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.895.614 | 20.0 | US900123CL22 | 9324.0 | 427.0 | 25.Mär.2027 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 16.838.915 | 20.0 | XS1806502453 | 10256.0 | 113.0 | 23.Apr.2023 | 388.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 16.809.687 | 20.0 | XS1799523276 | 10816.0 | 329.0 | 31.Okt.2025 | 593.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 16.788.560 | 20.0 | XS2057865896 | 10022.0 | 250.0 | 30.Sep.2024 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.643.796 | 20.0 | USP3579ECE51 | 9252.0 | 1220.0 | 05.Jun.2049 | 640.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 16.578.295 | 20.0 | XS2322319638 | 9014.0 | 638.0 | 08.Apr.2031 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 16.563.199 | 20.0 | XS2057865979 | 10016.0 | 683.0 | 30.Sep.2029 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.520.283 | 19.0 | US698299BK97 | 9752.0 | 688.0 | 23.Jan.2030 | 316.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 16.422.122 | 19.0 | US195325DL65 | 9558.0 | 456.0 | 25.Apr.2027 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.346.212 | 19.0 | US900123CT57 | 9830.0 | 544.0 | 26.Apr.2029 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.346.607 | 19.0 | XS2234859101 | 10778.0 | 470.0 | 28.Okt.2027 | 675.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 16.307.909 | 19.0 | USG8450LAJ38 | 10434.0 | 471.0 | 04.Mai.2027 | 350.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.164.519 | 19.0 | XS1631415400 | 9824.0 | 758.0 | 15.Jun.2033 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 16.081.678 | 19.0 | XS2322319398 | 9451.0 | 358.0 | 08.Apr.2026 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.897.343 | 19.0 | US105756CA66 | 9758.0 | 606.0 | 30.Mai.2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.885.855 | 19.0 | XS1717013095 | 8163.0 | 982.0 | 28.Nov.2047 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.884.441 | 19.0 | US836205AX27 | 8621.0 | 1226.0 | 27.Sep.2047 | 565.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.854.649 | 19.0 | US836205AT15 | 10293.0 | 370.0 | 14.Apr.2026 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.843.674 | 19.0 | XS1837994794 | 10253.0 | 1438.0 | 15.Jun.2048 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.802.828 | 19.0 | USP3579ECB13 | 10355.0 | 534.0 | 19.Jul.2028 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.783.430 | 19.0 | USP3579EBD87 | 10578.0 | 271.0 | 27.Jan.2025 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.766.113 | 19.0 | US715638DT64 | 8877.0 | 1689.0 | 10.Mär.2051 | 355.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.751.873 | 19.0 | XS2384698994 | 9314.0 | 528.0 | 28.Sep.2028 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 15.700.694 | 19.0 | XS1324931895 | 10764.0 | 347.0 | 26.Jan.2026 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 15.509.366 | 18.0 | XS1910826996 | 10653.0 | 325.0 | 21.Nov.2025 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.497.395 | 18.0 | USY6886MAE04 | 9374.0 | 865.0 | 28.Jan.2032 | 248.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.430.480 | 18.0 | XS2201851172 | 9266.0 | 780.0 | 14.Feb.2031 | 300.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.410.171 | 18.0 | USP3699PGK77 | 10005.0 | 635.0 | 19.Feb.2031 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 15.395.688 | 18.0 | US91086QBB32 | 9645.0 | 1310.0 | 08.Mär.2044 | 475.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.376.980 | 18.0 | XS1902171757 | 7203.0 | 450.0 | 01.Nov.2028 | 975.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.354.273 | 18.0 | USP3579ECJ49 | 8667.0 | 1131.0 | 21.Jan.2041 | 530.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 15.349.582 | 18.0 | XS2199272662 | 9591.0 | 657.0 | 07.Jul.2030 | 585.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.330.666 | 18.0 | USP75744AG08 | 9833.0 | 1374.0 | 30.Mär.2050 | 540.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.321.878 | 18.0 | US105756BK57 | 11361.0 | 959.0 | 20.Jan.2037 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.210.744 | 18.0 | US900123CK49 | 8989.0 | 405.0 | 09.Okt.2026 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.196.648 | 18.0 | XS1843435766 | 9741.0 | 644.0 | 22.Mai.2032 | 800.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.168.604 | 18.0 | XS2083302500 | 9216.0 | 943.0 | 26.Nov.2049 | 913.0 |
| RUSSIA | RUSSIAN (FEDERATION OF) RegS | Sovereigns | 15.059.738 | 18.0 | XS0114288789 | 9991.0 | 204.0 | 31.Mär.2030 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.026.433 | 18.0 | US715638DQ26 | 7414.0 | 2098.0 | 01.Dez.2060 | 278.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.025.164 | 18.0 | XS2159975619 | 10247.0 | 344.0 | 22.Okt.2025 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 15.001.220 | 18.0 | US168863DP09 | 9302.0 | 789.0 | 31.Jan.2031 | 245.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.955.682 | 18.0 | USY68856AW66 | 11608.0 | 1868.0 | 21.Apr.2060 | 480.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.954.844 | 18.0 | XS1777972511 | 9453.0 | 610.0 | 23.Feb.2030 | 714.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 14.954.840 | 18.0 | US71654QDE98 | 9173.0 | 681.0 | 28.Jan.2031 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.891.537 | 18.0 | US77586TAE64 | 11603.0 | 1266.0 | 22.Jan.2044 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.875.911 | 18.0 | XS2384704800 | 8616.0 | 972.0 | 28.Sep.2051 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.838.520 | 18.0 | US715638AU64 | 12561.0 | 959.0 | 14.Mär.2037 | 655.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 14.791.273 | 17.0 | XS1187065443 | 9930.0 | 269.0 | 11.Feb.2025 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.760.313 | 17.0 | US698299BS24 | 9270.0 | 1786.0 | 19.Jan.2063 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.725.048 | 17.0 | US195325DZ51 | 8210.0 | 833.0 | 22.Apr.2032 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 14.617.298 | 17.0 | XS1405781854 | 11703.0 | 1510.0 | 02.Jun.2046 | 463.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Sovereigns | 14.572.201 | 17.0 | XS1802362951 | 11041.0 | 318.0 | 05.Okt.2025 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.524.535 | 17.0 | US698299BE38 | 10274.0 | 272.0 | 16.Mär.2025 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 14.490.731 | 17.0 | XS1402929746 | 10366.0 | 389.0 | 03.Mai.2026 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 14.470.176 | 17.0 | USY20721AL30 | 14043.0 | 1025.0 | 17.Jan.2038 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.422.330 | 17.0 | XS1953057491 | 8103.0 | 866.0 | 01.Mär.2049 | 870.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.353.746 | 17.0 | US718286CG02 | 10514.0 | 608.0 | 14.Jan.2029 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.311.865 | 17.0 | US900123CM05 | 7274.0 | 1109.0 | 11.Mai.2047 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.309.093 | 17.0 | US105756CD06 | 9910.0 | 311.0 | 06.Jun.2025 | 288.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.268.026 | 17.0 | XS2010028699 | 6166.0 | 515.0 | 21.Mai.2029 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.254.007 | 17.0 | US698299BF03 | 10277.0 | 522.0 | 17.Mär.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.237.662 | 17.0 | USY20721BK48 | 13589.0 | 1280.0 | 15.Jan.2044 | 675.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 14.213.873 | 17.0 | XS2072816114 | 10141.0 | 680.0 | 29.Okt.2029 | 297.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.205.879 | 17.0 | US195325BQ70 | 10121.0 | 177.0 | 26.Feb.2024 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.196.979 | 17.0 | XS2109770151 | 9703.0 | 1862.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 14.134.389 | 17.0 | USY20721BB49 | 11408.0 | 1274.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.094.173 | 17.0 | XS2172965282 | 10724.0 | 620.0 | 14.Mai.2030 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.990.234 | 17.0 | USY15025AB84 | 9473.0 | 358.0 | 21.Okt.2025 | 55.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.952.973 | 16.0 | US900123CQ19 | 9133.0 | 534.0 | 24.Okt.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.926.755 | 16.0 | US900123CF53 | 9921.0 | 192.0 | 22.Mär.2024 | 575.0 |
| VIETNM | VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereigns | 13.824.935 | 16.0 | USY9384RAA87 | 10502.0 | 255.0 | 19.Nov.2024 | 480.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.815.956 | 16.0 | US900123CZ18 | 9783.0 | 319.0 | 14.Okt.2025 | 638.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 13.793.700 | 16.0 | XS1110833123 | 8486.0 | 1113.0 | 19.Sep.2044 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.789.547 | 16.0 | XS2294322818 | 9416.0 | 960.0 | 02.Feb.2033 | 225.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.786.713 | 16.0 | XS2351109116 | 9521.0 | 385.0 | 22.Jun.2026 | 513.0 |
| OILGAS | OIL AND GAS HOLDING CO BSC CLOSED RegS | Gehalten, keine Gewährleistung | 13.774.909 | 16.0 | US67778NAA63 | 10453.0 | 459.0 | 25.Okt.2027 | 750.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 13.752.426 | 16.0 | USP75744AB11 | 10763.0 | 1253.0 | 11.Aug.2044 | 610.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.735.325 | 16.0 | US900123CW86 | 9767.0 | 250.0 | 14.Nov.2024 | 560.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 13.714.067 | 16.0 | USY5749LAA99 | 10239.0 | 298.0 | 22.Apr.2025 | 304.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.708.112 | 16.0 | US91087BAF76 | 10495.0 | 608.0 | 22.Apr.2029 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 13.692.091 | 16.0 | XS2172964715 | 10624.0 | 249.0 | 14.Nov.2024 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.686.721 | 16.0 | US718286BY27 | 10354.0 | 184.0 | 21.Jan.2024 | 420.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 13.686.952 | 16.0 | XS1120709826 | 10731.0 | 1371.0 | 14.Okt.2044 | 488.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 13.662.491 | 16.0 | XS1619155564 | 9516.0 | 742.0 | 23.Mai.2033 | 625.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.657.224 | 16.0 | US105756BB58 | 12318.0 | 809.0 | 20.Jan.2034 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.651.578 | 16.0 | US168863DQ81 | 7899.0 | 2046.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.647.168 | 16.0 | US718286BW60 | 11401.0 | 1078.0 | 13.Jan.2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.644.093 | 16.0 | US900123AY60 | 8892.0 | 850.0 | 17.Mär.2036 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.642.794 | 16.0 | XS1777972941 | 8541.0 | 876.0 | 23.Feb.2038 | 770.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 13.637.406 | 16.0 | US91086QAV05 | 11200.0 | 1128.0 | 11.Jan.2040 | 605.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.625.260 | 16.0 | USP75744AJ47 | 10400.0 | 664.0 | 28.Apr.2031 | 495.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 13.624.820 | 16.0 | XS2419405274 | 10158.0 | 539.0 | 31.Jan.2029 | 795.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.589.634 | 16.0 | XS2297226545 | 8066.0 | 677.0 | 16.Feb.2031 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.580.974 | 16.0 | XS2176895469 | 10116.0 | 211.0 | 29.Mai.2024 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 13.547.020 | 16.0 | XS0113419690 | 15041.0 | 623.0 | 15.Jun.2030 | 975.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Gehalten, keine Gewährleistung | 13.539.448 | 16.0 | XS1595713782 | 10405.0 | 452.0 | 19.Apr.2027 | 475.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 13.530.720 | 16.0 | XS1678623734 | 9621.0 | 792.0 | 01.Sep.2032 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK COMPANY 5 RegS | Sovereigns | 13.504.569 | 16.0 | XS1405770733 | 10418.0 | 188.0 | 12.Feb.2024 | 562.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Sovereigns | 13.463.817 | 16.0 | USY54788AA57 | 10377.0 | 387.0 | 27.Apr.2026 | 318.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.446.312 | 16.0 | XS2434896010 | 9516.0 | 838.0 | 27.Mär.2032 | 363.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 13.414.455 | 16.0 | XS1297557412 | 10003.0 | 513.0 | 14.Okt.2030 | 1075.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.390.493 | 16.0 | XS2264555744 | 8591.0 | 785.0 | 01.Dez.2030 | 213.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 13.359.160 | 16.0 | XS1056560920 | 10327.0 | 194.0 | 15.Apr.2024 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.354.009 | 16.0 | US195325CX13 | 10083.0 | 350.0 | 28.Jan.2026 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.337.785 | 16.0 | XS1405770220 | 10208.0 | 431.0 | 31.Jan.2027 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.303.822 | 16.0 | USY20721BN86 | 10789.0 | 354.0 | 08.Jan.2026 | 475.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.301.345 | 16.0 | XS1117279882 | 10336.0 | 351.0 | 29.Jan.2026 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.275.945 | 16.0 | XS2084424493 | 10020.0 | 268.0 | 03.Dez.2024 | 195.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 13.253.517 | 16.0 | XS1709535097 | 10977.0 | 1222.0 | 02.Nov.2047 | 460.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 13.241.318 | 16.0 | US30216KAC62 | 10175.0 | 530.0 | 01.Feb.2028 | 388.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 13.240.500 | 16.0 | USP93960AG08 | 10161.0 | 403.0 | 04.Aug.2026 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 13.225.905 | 16.0 | XS1788513734 | 10911.0 | 516.0 | 14.Mär.2028 | 513.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 13.224.518 | 16.0 | XS1303921487 | 7200.0 | 137.0 | 01.Sep.2023 | 775.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.190.567 | 16.0 | XS2058943734 | 10221.0 | 449.0 | 30.Mär.2027 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.188.624 | 16.0 | XS2270577344 | 8016.0 | 1544.0 | 15.Dez.2050 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.147.643 | 16.0 | XS2084425110 | 10028.0 | 710.0 | 03.Dez.2029 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.118.246 | 15.0 | US91087BAM28 | 9060.0 | 801.0 | 24.Mai.2031 | 266.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.112.923 | 15.0 | US900123CG37 | 8133.0 | 1064.0 | 17.Feb.2045 | 663.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 13.105.077 | 15.0 | US30216KAA07 | 10088.0 | 412.0 | 05.Aug.2026 | 338.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 13.033.953 | 15.0 | USP0092AAG42 | 9146.0 | 1406.0 | 11.Aug.2061 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 13.017.745 | 15.0 | XS1944412664 | 10191.0 | 275.0 | 01.Feb.2025 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.972.485 | 15.0 | US71654QDF63 | 8056.0 | 1145.0 | 28.Jan.2060 | 695.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.925.330 | 15.0 | USP3699PGH49 | 9677.0 | 1078.0 | 04.Apr.2044 | 700.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.924.603 | 15.0 | XS2226917701 | 9916.0 | 491.0 | 16.Sep.2027 | 395.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.887.720 | 15.0 | US760942AZ58 | 10377.0 | 143.0 | 14.Aug.2024 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.882.308 | 15.0 | XS1781710543 | 9766.0 | 474.0 | 28.Feb.2028 | 725.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.852.551 | 15.0 | XS1959337236 | 10278.0 | 196.0 | 14.Mär.2024 | 338.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.827.754 | 15.0 | US900123BJ84 | 7796.0 | 1020.0 | 14.Jan.2041 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.813.525 | 15.0 | XS1910827887 | 9928.0 | 624.0 | 21.Jan.2031 | 875.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 12.802.305 | 15.0 | XS2408002769 | 9578.0 | 622.0 | 18.Mai.2029 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.796.672 | 15.0 | XS2155352151 | 10356.0 | 295.0 | 16.Apr.2025 | 340.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.788.786 | 15.0 | XS2058948451 | 9502.0 | 723.0 | 30.Sep.2031 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.742.534 | 15.0 | US91087BAQ32 | 9150.0 | 1276.0 | 14.Aug.2041 | 428.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.727.182 | 15.0 | US168863DX33 | 9945.0 | 457.0 | 31.Jan.2027 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.635.280 | 15.0 | US168863DN50 | 9324.0 | 861.0 | 27.Jan.2032 | 255.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.632.925 | 15.0 | XS1775618439 | 9181.0 | 495.0 | 21.Feb.2028 | 659.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 12.565.498 | 15.0 | US91086QBE70 | 10695.0 | 1317.0 | 21.Jan.2045 | 555.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.514.173 | 15.0 | US836205AW44 | 10108.0 | 482.0 | 27.Sep.2027 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.441.132 | 15.0 | USY20721AE96 | 14780.0 | 901.0 | 12.Okt.2035 | 850.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.387.750 | 15.0 | XS2226916216 | 9291.0 | 777.0 | 16.Sep.2032 | 545.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 12.353.842 | 15.0 | XS1267081575 | 7436.0 | 434.0 | 30.Jul.2027 | 0.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 12.337.075 | 15.0 | XS1864523300 | 10291.0 | 535.0 | 10.Aug.2028 | 635.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 12.319.312 | 15.0 | XS1881581968 | 10966.0 | 601.0 | 19.Jan.2029 | 430.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.312.011 | 15.0 | XS1775617464 | 7628.0 | 935.0 | 21.Feb.2048 | 790.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.311.747 | 15.0 | XS2234859283 | 11191.0 | 751.0 | 28.Okt.2032 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.248.815 | 14.0 | XS2297221405 | 7353.0 | 999.0 | 16.Feb.2061 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.240.920 | 14.0 | US168863DV76 | 9790.0 | 964.0 | 31.Jan.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.238.154 | 14.0 | USY15025AC67 | 9281.0 | 811.0 | 21.Okt.2030 | 120.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Guaranteed | 12.217.616 | 14.0 | USY7083VAD11 | 11350.0 | 251.0 | 02.Dez.2024 | 739.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.205.951 | 14.0 | XS1577950311 | 9336.0 | 1079.0 | 10.Okt.2047 | 738.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.156.845 | 14.0 | XS2113615228 | 9249.0 | 613.0 | 06.Feb.2031 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.122.026 | 14.0 | XS2327851874 | 8724.0 | 1764.0 | 15.Apr.2053 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.108.220 | 14.0 | US698299BG85 | 9671.0 | 1425.0 | 15.Mai.2047 | 450.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 12.057.778 | 14.0 | XS1303925470 | 6653.0 | 286.0 | 01.Sep.2025 | 775.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 12.038.108 | 14.0 | XS1303925041 | 6616.0 | 215.0 | 01.Sep.2024 | 775.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.027.908 | 14.0 | XS1781710626 | 9016.0 | 968.0 | 28.Feb.2048 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.003.014 | 14.0 | US900123CV04 | 9974.0 | 230.0 | 10.Aug.2024 | 635.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 11.995.956 | 14.0 | XS0971721963 | 9116.0 | 1142.0 | 16.Sep.2043 | 588.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 11.992.182 | 14.0 | XS1303926528 | 6716.0 | 350.0 | 01.Sep.2026 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.987.200 | 14.0 | US718286BD89 | 12576.0 | 766.0 | 15.Jan.2032 | 638.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.983.754 | 14.0 | US30216KAE29 | 9646.0 | 691.0 | 15.Jan.2030 | 325.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.915.595 | 14.0 | XS0958072240 | 10027.0 | 139.0 | 06.Aug.2023 | 675.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 11.894.634 | 14.0 | XS1303927179 | 6703.0 | 408.0 | 01.Sep.2027 | 775.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 11.842.228 | 14.0 | XS1968714540 | 6966.0 | 575.0 | 26.Mär.2032 | 813.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 11.759.083 | 14.0 | XS2115122538 | 7141.0 | 337.0 | 11.Feb.2027 | 638.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.737.205 | 14.0 | XS2175968580 | 10591.0 | 1696.0 | 21.Mai.2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.728.783 | 14.0 | USY20721BM04 | 11301.0 | 1389.0 | 15.Jan.2045 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.729.247 | 14.0 | XS2391394348 | 9116.0 | 465.0 | 30.Sep.2027 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.716.635 | 14.0 | US91087BAK61 | 10550.0 | 796.0 | 27.Apr.2032 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 11.711.201 | 14.0 | US71567RAD89 | 10571.0 | 302.0 | 28.Mai.2025 | 433.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 11.694.543 | 14.0 | USP37878AC26 | 8886.0 | 439.0 | 20.Mär.2028 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 11.693.761 | 14.0 | XS1790134362 | 8742.0 | 1089.0 | 13.Mär.2048 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.683.501 | 14.0 | XS2270576965 | 8828.0 | 903.0 | 15.Dez.2032 | 300.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.679.309 | 14.0 | US900123CB40 | 7017.0 | 1123.0 | 16.Apr.2043 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 11.558.546 | 14.0 | US91086QAZ19 | 10025.0 | 1791.0 | 12.Okt.2110 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.555.933 | 14.0 | US715638DS81 | 8775.0 | 1337.0 | 11.Mär.2041 | 330.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.545.102 | 14.0 | XS2408003064 | 8978.0 | 855.0 | 18.Mai.2034 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.534.278 | 14.0 | US168863CE60 | 9624.0 | 1571.0 | 21.Jun.2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.526.700 | 14.0 | USY20721BG36 | 10483.0 | 273.0 | 15.Jan.2025 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 11.494.674 | 14.0 | US71567RAH93 | 10636.0 | 454.0 | 29.Mär.2027 | 415.0 |
| POLAND | POLAND REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.492.600 | 14.0 | US731011AT95 | 10131.0 | 103.0 | 17.Mär.2023 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.485.691 | 14.0 | US715638BU55 | 10468.0 | 485.0 | 25.Aug.2027 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 11.415.756 | 13.0 | US71654QCB68 | 10490.0 | 387.0 | 04.Aug.2026 | 688.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 11.389.753 | 13.0 | XS0308427581 | 12283.0 | 1010.0 | 02.Jul.2037 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.370.149 | 13.0 | US900123CR91 | 10258.0 | 172.0 | 23.Dez.2023 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.364.901 | 13.0 | USY20721BJ74 | 10721.0 | 180.0 | 15.Jan.2024 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.333.712 | 13.0 | US195325DR36 | 8430.0 | 692.0 | 30.Jan.2030 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.300.138 | 13.0 | USP3143NAZ70 | 10168.0 | 1499.0 | 01.Aug.2047 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.290.380 | 13.0 | US30216KAF93 | 8830.0 | 794.0 | 13.Jan.2031 | 225.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.273.784 | 13.0 | XS2354781614 | 8653.0 | 789.0 | 23.Jan.2034 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.194.485 | 13.0 | USP3143NBB93 | 9988.0 | 1558.0 | 05.Feb.2049 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.191.968 | 13.0 | US718286CL96 | 8276.0 | 1663.0 | 10.Dez.2045 | 265.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.173.182 | 13.0 | XS2290957146 | 8916.0 | 814.0 | 25.Jan.2033 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 11.160.266 | 13.0 | USG8449WAC85 | 10426.0 | 209.0 | 07.Mai.2024 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.113.414 | 13.0 | USP3143NAY06 | 10221.0 | 482.0 | 01.Aug.2027 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.093.779 | 13.0 | XS2391395154 | 8428.0 | 731.0 | 30.Sep.2033 | 730.0 |
| OGIMK | 1MDB GLOBAL INVESTMENTS LTD RegS | Gehalten, keine Gewährleistung | 11.063.984 | 13.0 | XS0906085179 | 9950.0 | 100.0 | 09.Mär.2023 | 440.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.055.296 | 13.0 | USP3579EBY25 | 9439.0 | 1215.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.002.360 | 13.0 | US91087BAC46 | 10570.0 | 454.0 | 28.Mär.2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.909.919 | 13.0 | US91087BAR15 | 9235.0 | 961.0 | 12.Feb.2034 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.871.146 | 13.0 | US105756CE88 | 8900.0 | 772.0 | 12.Sep.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.840.317 | 13.0 | US91087BAN01 | 7805.0 | 1797.0 | 24.Mai.2061 | 377.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.833.939 | 13.0 | XS2294323386 | 9069.0 | 2062.0 | 02.Feb.2061 | 345.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.790.890 | 13.0 | US718286BN61 | 11167.0 | 364.0 | 30.Mär.2026 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.733.948 | 13.0 | US91087BAL45 | 9880.0 | 1490.0 | 27.Apr.2051 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.731.760 | 13.0 | US718286CH84 | 8689.0 | 1591.0 | 05.Mai.2045 | 295.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.661.150 | 13.0 | US706451BG56 | 8897.0 | 853.0 | 15.Jun.2035 | 663.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 10.654.451 | 13.0 | USY23862AF56 | 10377.0 | 233.0 | 31.Jul.2024 | 363.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 10.648.024 | 13.0 | USY8137FAE89 | 5246.0 | 301.0 | 03.Nov.2025 | 685.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 10.587.649 | 12.0 | US71567RAK23 | 10861.0 | 523.0 | 01.Mär.2028 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.557.047 | 12.0 | US900123DA57 | 8602.0 | 674.0 | 15.Jan.2031 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.548.656 | 12.0 | XS2348236980 | 9553.0 | 590.0 | 02.Jun.2028 | 163.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.517.899 | 12.0 | US836205AS32 | 8736.0 | 1223.0 | 24.Jul.2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.514.422 | 12.0 | US91087BAS97 | 8935.0 | 1572.0 | 12.Feb.2052 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.459.728 | 12.0 | US900123CX69 | 9327.0 | 280.0 | 13.Mär.2025 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.414.210 | 12.0 | USY20721AJ83 | 12818.0 | 1024.0 | 17.Feb.2037 | 663.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.359.523 | 12.0 | USG8201JAC56 | 10231.0 | 299.0 | 28.Apr.2025 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.352.919 | 12.0 | XS2408477797 | 9616.0 | 823.0 | 17.Mai.2031 | 225.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 10.340.588 | 12.0 | XS2397055703 | 9353.0 | 2156.0 | 19.Okt.2061 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.333.806 | 12.0 | US718286CK14 | 8914.0 | 849.0 | 10.Jun.2031 | 165.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.294.647 | 12.0 | US71654QDC33 | 9878.0 | 607.0 | 23.Jan.2030 | 684.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.282.047 | 12.0 | XS2288906857 | 9928.0 | 1232.0 | 25.Jan.2051 | 700.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 10.207.699 | 12.0 | USY8137FAR92 | 4867.0 | 486.0 | 28.Mär.2030 | 755.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 10.165.185 | 12.0 | US71567RAF38 | 10761.0 | 370.0 | 29.Mär.2026 | 455.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 10.102.648 | 12.0 | XS1108847531 | 8003.0 | 250.0 | 18.Jan.2026 | 813.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.026.458 | 12.0 | USY5325QAE27 | 9694.0 | 449.0 | 26.Okt.2026 | 125.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.007.084 | 12.0 | US900123AL40 | 12258.0 | 548.0 | 15.Jan.2030 | 1188.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.972.325 | 12.0 | USG82003AE76 | 10454.0 | 201.0 | 10.Apr.2024 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.954.475 | 12.0 | XS1891571348 | 10257.0 | 159.0 | 19.Okt.2023 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.946.647 | 12.0 | US698299BR41 | 9510.0 | 901.0 | 19.Jan.2033 | 330.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.911.473 | 12.0 | US836205AV60 | 8146.0 | 1265.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.905.405 | 12.0 | US91086QAS75 | 12200.0 | 878.0 | 27.Sep.2034 | 675.0 |
| ETHOPI | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereigns | 9.903.988 | 12.0 | XS1151974877 | 7588.0 | 250.0 | 11.Dez.2024 | 663.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.849.126 | 12.0 | USY8137FAH11 | 4829.0 | 397.0 | 11.Mai.2027 | 620.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 9.843.231 | 12.0 | USP37466AS18 | 10526.0 | 1556.0 | 07.Mai.2050 | 470.0 |
| TUNIS | BANQUE CENTRALE DE TUNISIE RegS | Sovereigns | 9.817.415 | 12.0 | XS1175223699 | 7478.0 | 267.0 | 30.Jan.2025 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.721.838 | 11.0 | XS2225210256 | 9859.0 | 151.0 | 02.Sep.2023 | 75.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.714.749 | 11.0 | US105756AR10 | 11430.0 | 194.0 | 15.Apr.2024 | 888.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.713.351 | 11.0 | US715638DE95 | 9755.0 | 372.0 | 23.Jan.2026 | 239.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.684.684 | 11.0 | USP3143NBE33 | 9611.0 | 662.0 | 30.Sep.2029 | 300.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 9.678.467 | 11.0 | USP1559LAA72 | 8806.0 | 750.0 | 11.Aug.2030 | 250.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 9.630.876 | 11.0 | XS1821416234 | 7116.0 | 459.0 | 16.Mai.2029 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 9.629.038 | 11.0 | XS2280637039 | 7605.0 | 1907.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 9.589.370 | 11.0 | US455780CE46 | 10339.0 | 1551.0 | 11.Jan.2048 | 435.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.584.259 | 11.0 | US900123CY43 | 8421.0 | 627.0 | 13.Mär.2030 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.577.989 | 11.0 | USG82016AP45 | 9745.0 | 720.0 | 13.Mai.2030 | 270.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.568.085 | 11.0 | US900123CP36 | 8780.0 | 511.0 | 17.Feb.2028 | 513.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.547.737 | 11.0 | USY8137FAP37 | 4867.0 | 440.0 | 14.Mär.2029 | 785.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.521.759 | 11.0 | USG8200QAB26 | 10376.0 | 157.0 | 17.Okt.2023 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.492.167 | 11.0 | US195325DT91 | 7189.0 | 1440.0 | 15.Mai.2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 9.430.003 | 11.0 | US455780CW44 | 9064.0 | 1830.0 | 12.Mär.2051 | 305.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 9.397.281 | 11.0 | USP7808BAA54 | 9592.0 | 807.0 | 19.Jun.2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.390.670 | 11.0 | US900123BG46 | 8461.0 | 970.0 | 30.Mai.2040 | 675.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 9.384.401 | 11.0 | XS1056386714 | 7566.0 | 212.0 | 14.Apr.2024 | 0.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.369.313 | 11.0 | XS2079842642 | 8466.0 | 688.0 | 15.Jan.2032 | 705.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 9.368.061 | 11.0 | XS2325748106 | 7091.0 | 446.0 | 07.Apr.2029 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.360.882 | 11.0 | US91086QBF46 | 9380.0 | 1401.0 | 23.Jan.2046 | 460.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.349.461 | 11.0 | US195325BD67 | 11008.0 | 205.0 | 21.Mai.2024 | 813.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 9.317.250 | 11.0 | US69370RAA59 | 11894.0 | 1248.0 | 30.Mai.2044 | 645.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 9.219.793 | 11.0 | XS1968714623 | 6816.0 | 743.0 | 26.Mär.2051 | 895.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 9.177.786 | 11.0 | US455780CS32 | 10699.0 | 731.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.170.632 | 11.0 | US91087BAH33 | 9600.0 | 697.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 9.139.469 | 11.0 | US91086QBG29 | 10550.0 | 361.0 | 21.Jan.2026 | 413.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 9.135.093 | 11.0 | XS2325747397 | 6953.0 | 616.0 | 07.Apr.2034 | 863.0 |
| BNDES | BANCO NACIONAL DE DESENVOLVIMENTO RegS | Gehalten, keine Gewährleistung | 9.086.688 | 11.0 | USP14486AJ63 | 10552.0 | 150.0 | 26.Sep.2023 | 575.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 9.058.324 | 11.0 | XS2115141751 | 6766.0 | 688.0 | 11.Feb.2035 | 788.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 9.023.297 | 11.0 | XS1821416408 | 6741.0 | 779.0 | 16.Jun.2049 | 863.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.001.343 | 11.0 | US718286CJ41 | 9576.0 | 732.0 | 05.Mai.2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.992.763 | 11.0 | US455780CT15 | 10364.0 | 1654.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.980.642 | 11.0 | US91087BAG59 | 9185.0 | 1516.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.876.333 | 10.0 | US900123DB31 | 9153.0 | 356.0 | 26.Jan.2026 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.856.807 | 10.0 | XS2386638733 | 9416.0 | 860.0 | 15.Sep.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.846.878 | 10.0 | USY20721BR90 | 11601.0 | 1451.0 | 08.Jan.2047 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.775.172 | 10.0 | US715638DP43 | 8405.0 | 951.0 | 01.Dez.2032 | 186.0 |
| CNOOC | CNOOC CURTIS FUNDING NO 1 PTY LTD RegS | Gehalten, keine Gewährleistung | 8.707.254 | 10.0 | USQ25738AA54 | 10370.0 | 153.0 | 03.Okt.2023 | 450.0 |
| DPWDU | DP WORLD SALAAM SUB RegS | Gehalten, keine Gewährleistung | 8.666.356 | 10.0 | XS2158697255 | 10588.0 | 345.0 | 31.Dez.2049 | 600.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 8.635.493 | 10.0 | XS2357493860 | 9503.0 | 433.0 | 12.Sep.2026 | 138.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 8.598.016 | 10.0 | US71567RAC07 | 10533.0 | 238.0 | 10.Sep.2024 | 435.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 8.569.957 | 10.0 | XS0468535637 | 13775.0 | 1174.0 | 20.Jan.2040 | 640.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.460.866 | 10.0 | USY8137FAL23 | 4864.0 | 433.0 | 18.Apr.2028 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.436.313 | 10.0 | USP3143NBH63 | 9686.0 | 686.0 | 14.Jan.2030 | 315.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.403.638 | 10.0 | XS2159975700 | 10266.0 | 748.0 | 22.Okt.2030 | 325.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 8.397.292 | 10.0 | USP6629MAD40 | 8970.0 | 1289.0 | 31.Jul.2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.374.166 | 10.0 | US91087BAE02 | 10225.0 | 526.0 | 11.Jan.2028 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.370.645 | 10.0 | USY7138AAE02 | 10227.0 | 120.0 | 20.Mai.2023 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.354.694 | 10.0 | USY20721BP35 | 12636.0 | 1382.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.299.008 | 10.0 | USY20721BE87 | 10626.0 | 1342.0 | 15.Apr.2043 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.266.100 | 10.0 | US900123DC14 | 8517.0 | 696.0 | 26.Jun.2031 | 588.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.264.408 | 10.0 | USY7138AAF76 | 10738.0 | 1248.0 | 20.Mai.2043 | 563.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 8.210.658 | 10.0 | US71568QAC15 | 10261.0 | 466.0 | 15.Mai.2027 | 413.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 8.116.910 | 10.0 | XS2075924048 | 10166.0 | 1699.0 | 07.Nov.2049 | 370.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 8.087.776 | 10.0 | US71654QCK67 | 9520.0 | 511.0 | 12.Feb.2028 | 535.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.054.772 | 10.0 | US900123AT75 | 9886.0 | 778.0 | 14.Feb.2034 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.027.720 | 9.0 | US715638DW93 | 8165.0 | 2075.0 | 15.Jan.2072 | 360.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.996.418 | 9.0 | USY15025AA02 | 9798.0 | 164.0 | 21.Okt.2023 | 40.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.969.978 | 9.0 | US91087BAD29 | 9305.0 | 1462.0 | 10.Feb.2048 | 460.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.874.992 | 9.0 | XS0615236188 | 13178.0 | 1283.0 | 20.Jan.2042 | 575.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.872.264 | 9.0 | USG8189YAC87 | 11319.0 | 1310.0 | 17.Mai.2042 | 488.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.850.066 | 9.0 | XS1883879006 | 11266.0 | 1417.0 | 25.Sep.2048 | 563.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 7.773.183 | 9.0 | USY8137FAK40 | 5414.0 | 108.0 | 18.Apr.2023 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.756.622 | 9.0 | US168863DW59 | 9610.0 | 1697.0 | 31.Jan.2052 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.690.006 | 9.0 | US900123CJ75 | 8961.0 | 372.0 | 14.Apr.2026 | 425.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.598.008 | 9.0 | US195325DX04 | 6911.0 | 1658.0 | 15.Feb.2061 | 388.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 7.535.320 | 9.0 | USP01012CC84 | 5652.0 | 623.0 | 15.Jul.2052 | 950.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.418.973 | 9.0 | US91087BAA89 | 10375.0 | 278.0 | 30.Jan.2025 | 360.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 7.401.816 | 9.0 | USY8137FAN88 | 5252.0 | 179.0 | 14.Mär.2024 | 685.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 7.374.243 | 9.0 | USP01012CA29 | 5149.0 | 752.0 | 20.Jan.2050 | 712.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.330.261 | 9.0 | USY20721BQ18 | 10718.0 | 440.0 | 08.Jan.2027 | 435.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 7.304.456 | 9.0 | XS2115053626 | 10078.0 | 239.0 | 31.Dez.2049 | 338.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.289.648 | 9.0 | US900123DD96 | 8696.0 | 770.0 | 20.Sep.2033 | 650.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.262.234 | 9.0 | USG82016AS83 | 9372.0 | 788.0 | 08.Jan.2031 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.245.920 | 9.0 | US455780CH76 | 11139.0 | 600.0 | 11.Feb.2029 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.233.147 | 9.0 | USG8201NAC68 | 10411.0 | 463.0 | 12.Apr.2027 | 363.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 7.221.437 | 9.0 | USP01012AN67 | 5486.0 | 655.0 | 15.Jun.2035 | 765.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.219.418 | 9.0 | XS2214239506 | 5642.0 | 593.0 | 31.Jul.2030 | 0.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.208.015 | 9.0 | XS2011969651 | 10151.0 | 222.0 | 19.Jun.2024 | 338.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.191.429 | 8.0 | USG82016AR01 | 9635.0 | 372.0 | 08.Jan.2026 | 145.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.174.267 | 8.0 | XS2225210413 | 9328.0 | 822.0 | 02.Mär.2031 | 170.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.117.177 | 8.0 | USG8850LAC49 | 10222.0 | 397.0 | 02.Jun.2026 | 315.0 |
| PERTIJ | PERTAMINA (PERSERO) PT RegS | Gehalten, keine Gewährleistung | 7.034.020 | 8.0 | USY7138AAD29 | 11189.0 | 1195.0 | 03.Mai.2042 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.033.156 | 8.0 | US168863DU93 | 7855.0 | 2166.0 | 21.Sep.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.023.392 | 8.0 | US455780CD62 | 10352.0 | 530.0 | 11.Jan.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.002.114 | 8.0 | US71567RAM88 | 10980.0 | 607.0 | 20.Feb.2029 | 445.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.997.584 | 8.0 | XS1891574441 | 10771.0 | 589.0 | 19.Okt.2028 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.972.642 | 8.0 | US715638DR09 | 7196.0 | 2388.0 | 28.Jul.2121 | 323.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.903.985 | 8.0 | XS1644429935 | 10406.0 | 484.0 | 19.Jul.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.901.786 | 8.0 | US91086QAG38 | 13835.0 | 711.0 | 15.Aug.2031 | 830.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 6.881.074 | 8.0 | USG82016AL31 | 9963.0 | 675.0 | 12.Nov.2029 | 295.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 6.814.967 | 8.0 | XS1395523779 | 10235.0 | 389.0 | 26.Apr.2026 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 6.793.300 | 8.0 | XS1791326991 | 10486.0 | 527.0 | 14.Mär.2028 | 423.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 6.701.850 | 8.0 | USG8449VAB20 | 10139.0 | 121.0 | 22.Mai.2023 | 313.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 6.678.597 | 8.0 | XS2152902479 | 9048.0 | 776.0 | 05.Aug.2030 | 163.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.661.727 | 8.0 | US71654QDB59 | 10190.0 | 417.0 | 23.Jan.2027 | 649.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.654.204 | 8.0 | USY8137FAF54 | 5099.0 | 353.0 | 18.Jul.2026 | 683.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 6.631.341 | 8.0 | USG82016AN96 | 9885.0 | 305.0 | 13.Mai.2025 | 215.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.628.586 | 8.0 | US195325EA91 | 7510.0 | 1241.0 | 22.Feb.2042 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.626.891 | 8.0 | US455780CQ75 | 9958.0 | 711.0 | 14.Feb.2030 | 285.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.619.709 | 8.0 | XS2109766126 | 9978.0 | 463.0 | 03.Feb.2027 | 250.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 6.592.465 | 8.0 | XS2208275854 | 9612.0 | 331.0 | 27.Jul.2025 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.539.217 | 8.0 | USY5325QAD44 | 9709.0 | 263.0 | 26.Okt.2024 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 6.509.723 | 8.0 | XS2247216174 | 9541.0 | 357.0 | 27.Okt.2025 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.438.455 | 8.0 | XS1706605281 | 10237.0 | 523.0 | 02.Nov.2027 | 263.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.365.695 | 8.0 | XS2226808165 | 9529.0 | 742.0 | 22.Sep.2030 | 300.0 |
| MINMET | CHINA MINMETALS CORP RegS | Gehalten, keine Gewährleistung | 6.361.896 | 8.0 | XS1713666318 | 10078.0 | 71.0 | 31.Dez.2049 | 375.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.343.018 | 7.0 | XS1419869968 | 10224.0 | 123.0 | 31.Mai.2023 | 391.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.328.414 | 7.0 | US455780CV60 | 9176.0 | 817.0 | 12.Mär.2031 | 185.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.264.804 | 7.0 | USY5325QAF91 | 9656.0 | 878.0 | 26.Okt.2031 | 175.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.240.200 | 7.0 | XS2225210330 | 8203.0 | 2482.0 | 02.Sep.2070 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.199.671 | 7.0 | US455780CJ33 | 11814.0 | 1519.0 | 11.Feb.2049 | 535.0 |
| PLBIIJ | PELABUHAN INDONESIA (PELINDO) II P RegS | Gehalten, keine Gewährleistung | 6.183.061 | 7.0 | USY7133MAC39 | 10329.0 | 296.0 | 05.Mai.2025 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.094.450 | 7.0 | US71567RAR75 | 9567.0 | 412.0 | 09.Jun.2026 | 150.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 6.079.969 | 7.0 | US71568QAF46 | 11246.0 | 1351.0 | 21.Mai.2048 | 615.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 6.063.422 | 7.0 | USY7140WAC20 | 11427.0 | 549.0 | 15.Nov.2028 | 653.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.017.675 | 7.0 | US455780CY00 | 9351.0 | 838.0 | 28.Jul.2031 | 215.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 6.005.097 | 7.0 | XS1969593356 | 10339.0 | 375.0 | 03.Apr.2026 | 385.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.988.862 | 7.0 | XS2408613136 | 8953.0 | 1810.0 | 17.Nov.2051 | 325.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 5.971.452 | 7.0 | XS2226973522 | 8833.0 | 1602.0 | 09.Sep.2050 | 390.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.968.905 | 7.0 | XS1694216687 | 10156.0 | 100.0 | 04.Mär.2023 | 288.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 5.872.880 | 7.0 | XS2026710553 | 10266.0 | 643.0 | 18.Jul.2029 | 388.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 5.844.149 | 7.0 | USP30179BQ04 | 9853.0 | 609.0 | 15.Mai.2029 | 469.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 5.792.414 | 7.0 | XS1883963990 | 10888.0 | 560.0 | 26.Sep.2028 | 485.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 5.768.017 | 7.0 | XS1586385178 | 10046.0 | 107.0 | 06.Apr.2023 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.676.535 | 7.0 | US71568QAE70 | 10974.0 | 530.0 | 21.Mai.2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.647.905 | 7.0 | USY20721BU20 | 10921.0 | 1505.0 | 18.Jul.2047 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.631.669 | 7.0 | XS2109766472 | 9903.0 | 866.0 | 03.Feb.2032 | 275.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 5.620.381 | 7.0 | USY7140WAF50 | 10765.0 | 653.0 | 15.Mai.2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.616.739 | 7.0 | USY20721BT56 | 10536.0 | 488.0 | 18.Jul.2027 | 385.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 5.611.675 | 7.0 | XS1210507650 | 10174.0 | 292.0 | 31.Mär.2025 | 309.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.581.131 | 7.0 | US91087BAB62 | 9035.0 | 1448.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.579.330 | 7.0 | XS2075921887 | 10071.0 | 256.0 | 07.Nov.2024 | 250.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.576.098 | 7.0 | US71654QAZ54 | 8222.0 | 999.0 | 02.Jun.2041 | 650.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 5.555.133 | 7.0 | XS0880597603 | 10753.0 | 1289.0 | 30.Jan.2043 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 5.529.344 | 7.0 | XS2182820329 | 9903.0 | 486.0 | 10.Jun.2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.527.626 | 7.0 | US455780CF11 | 10746.0 | 541.0 | 24.Apr.2028 | 410.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.462.986 | 6.0 | XS2386638816 | 9178.0 | 1871.0 | 15.Sep.2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.442.629 | 6.0 | US455780CU87 | 10514.0 | 2057.0 | 15.Apr.2070 | 445.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 5.424.279 | 6.0 | USY7140WAE85 | 10302.0 | 292.0 | 15.Mai.2025 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.362.419 | 6.0 | XS2176018609 | 9941.0 | 395.0 | 21.Mai.2026 | 250.0 |
| TURKSK | TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.314.320 | 6.0 | XS1141043296 | 9686.0 | 257.0 | 25.Nov.2024 | 449.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 5.303.237 | 6.0 | US71568QAB32 | 10233.0 | 1243.0 | 24.Okt.2042 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 5.281.328 | 6.0 | XS2067187810 | 9917.0 | 670.0 | 23.Okt.2029 | 323.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.232.070 | 6.0 | XS2397083820 | 9328.0 | 1452.0 | 19.Okt.2041 | 288.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 5.216.250 | 6.0 | XS2441287773 | 10031.0 | 424.0 | 24.Feb.2027 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.168.131 | 6.0 | US71654QCP54 | 9875.0 | 558.0 | 23.Jan.2029 | 650.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 5.139.992 | 6.0 | US040114HX11 | 3410.0 | 440.0 | 09.Jul.2029 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.135.101 | 6.0 | US455780CN45 | 9564.0 | 1673.0 | 30.Okt.2049 | 370.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 5.075.411 | 6.0 | US69370RAK32 | 9392.0 | 382.0 | 09.Feb.2026 | 140.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.058.997 | 6.0 | US900123BB58 | 9155.0 | 895.0 | 05.Mär.2038 | 725.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.050.140 | 6.0 | XS2075923313 | 9916.0 | 675.0 | 07.Nov.2029 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.018.572 | 6.0 | US71567RAS58 | 9689.0 | 818.0 | 09.Jun.2031 | 255.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 4.972.694 | 6.0 | USP29595AB42 | 10403.0 | 448.0 | 23.Feb.2027 | 475.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 4.964.816 | 6.0 | XS2356380373 | 9584.0 | 237.0 | 01.Aug.2024 | 155.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.900.327 | 6.0 | XS2324826994 | 9878.0 | 1810.0 | 07.Jun.2051 | 340.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.885.108 | 6.0 | US71567RAP10 | 9933.0 | 737.0 | 23.Jun.2030 | 280.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.879.314 | 6.0 | US71654QCL41 | 7788.0 | 1109.0 | 12.Feb.2048 | 635.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.831.675 | 6.0 | US71654QBW15 | 9775.0 | 358.0 | 23.Jan.2026 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.824.555 | 6.0 | USP29595AD08 | 8839.0 | 760.0 | 09.Feb.2031 | 335.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.810.695 | 6.0 | US69370RAG20 | 9396.0 | 1585.0 | 21.Jan.2050 | 417.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.792.257 | 6.0 | XS2397053757 | 9516.0 | 865.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.784.728 | 6.0 | XS2176021223 | 9878.0 | 718.0 | 21.Mai.2030 | 288.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 4.721.658 | 6.0 | USP14517AA73 | 10633.0 | 333.0 | 14.Okt.2025 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.671.589 | 6.0 | US71568QAP28 | 8839.0 | 1590.0 | 30.Jun.2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 4.628.499 | 5.0 | USP30179AM09 | 10303.0 | 181.0 | 15.Jan.2024 | 488.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.481.138 | 5.0 | XS2207514063 | 8271.0 | 1564.0 | 28.Jul.2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.359.514 | 5.0 | USY20721BD05 | 10167.0 | 111.0 | 15.Apr.2023 | 338.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.099.836 | 5.0 | US71654QBR20 | 7900.0 | 1067.0 | 23.Jan.2045 | 638.0 |
| VEBBNK | VEB FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 4.003.407 | 5.0 | XS0993162683 | 3994.0 | 158.0 | 21.Nov.2023 | 594.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.708.981 | 4.0 | US040114HW38 | 3090.0 | 640.0 | 09.Jul.2046 | 113.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.566.245 | 4.0 | USP3579ECN50 | 9836.0 | 803.0 | 22.Feb.2033 | 600.0 |
| VEBBNK | VNESHECONOMBANK MTN RegS | Gehalten, keine Gewährleistung | 3.522.326 | 4.0 | XS0559915961 | 4000.0 | 295.0 | 22.Nov.2025 | 680.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.809.567 | 3.0 | US900123CA66 | 9899.0 | 105.0 | 23.Mär.2023 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.586.117 | 3.0 | XS0707820659 | 1203.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.461.200 | 3.0 | XS0559237796 | 1200.0 | 0.0 | 04.Okt.2022 | 0.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.294.704 | 3.0 | XS1788513494 | 10226.0 | 101.0 | 14.Mär.2023 | 463.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.254.560 | 3.0 | XS1196419854 | 1200.0 | 0.0 | 26.Feb.2030 | 0.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 2.249.637 | 3.0 | XS1662407862 | 10074.0 | 98.0 | 09.Mär.2023 | 675.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.002.616 | 2.0 | XS1586230051 | 1206.0 | 0.0 | 23.Mär.2027 | 0.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.990.681 | 2.0 | USP3579ECP09 | 9952.0 | 579.0 | 22.Feb.2029 | 550.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.767.752 | 2.0 | XS0859367194 | 1203.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.614.720 | 2.0 | XS0859366899 | 1200.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.594.381 | 2.0 | XS1586230481 | 1203.0 | 0.0 | 23.Mär.2032 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 968.475 | 1.0 | USP7807HAT25 | 375.0 | 0.0 | 16.Mai.2024 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 863.302 | 1.0 | nan | 13559.0 | 0.0 | nan | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 800.228 | 1.0 | USP7807HAR68 | 350.0 | 0.0 | 15.Nov.2026 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 795.360 | 1.0 | XS0294364954 | 375.0 | 0.0 | 12.Apr.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 636.638 | 1.0 | USP7807HAM71 | 375.0 | 0.0 | 17.Feb.2022 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 567.870 | 1.0 | USP7807HAP03 | 375.0 | 0.0 | 17.Nov.2021 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 403.628 | 0.0 | XS0294367205 | 375.0 | 0.0 | 12.Apr.2037 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 369.274 | 0.0 | USP7807HAQ85 | 375.0 | 0.0 | 17.Mai.2035 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 164.605 | 0.0 | nan | 494.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.671 | 0.0 | nan | 10901.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.010 | 0.0 | nan | 11325.0 | 0.0 | nan | 0.0 |
