Below, a list of constituents for IS3C (iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IS3C consists of 690 securities.
Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 25.965.652 | 119.0 | 6855.0 | 544.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 17.476.393 | 80.0 | 7967.0 | 519.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 15.957.066 | 73.0 | 7632.0 | 189.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 15.162.455 | 69.0 | 7157.0 | 469.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 12.419.746 | 57.0 | 8100.0 | 517.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 12.117.484 | 56.0 | 6398.0 | 593.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.722.671 | 54.0 | 8025.0 | 1254.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 11.035.850 | 51.0 | 8635.0 | 245.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 9.776.425 | 45.0 | 9441.0 | 1131.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 9.333.813 | 43.0 | 7162.0 | 369.0 | 01.Feb.2032 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.093.395 | 37.0 | 7295.0 | 777.0 | 31.Juli2040 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.022.368 | 37.0 | 8868.0 | 655.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.955.358 | 36.0 | 8751.0 | 489.0 | 29.Jan.2034 | 875.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 7.899.065 | 36.0 | 8542.0 | 142.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.864.456 | 36.0 | 8096.0 | 1329.0 | 18.März2054 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.793.946 | 36.0 | 8380.0 | 919.0 | 31.Jan.2047 | 850.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.664.643 | 35.0 | 7792.0 | 1398.0 | 20.Apr.2055 | 497.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.619.534 | 35.0 | 8216.0 | 527.0 | 23.Sept.2032 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.607.751 | 35.0 | 7334.0 | 1156.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.573.065 | 35.0 | 7546.0 | 1338.0 | 21.Apr.2050 | 455.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.516.469 | 34.0 | 7662.0 | 1312.0 | 30.Jan.2060 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.500.786 | 34.0 | 8734.0 | 148.0 | 17.Jan.2028 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.418.923 | 34.0 | 8916.0 | 699.0 | 29.Jan.2039 | 925.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.353.155 | 34.0 | 8673.0 | 743.0 | 26.März2036 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 7.251.318 | 33.0 | 6169.0 | 574.0 | 01.Feb.2034 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.228.629 | 33.0 | 9048.0 | 612.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.075.533 | 32.0 | 8905.0 | 278.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.071.733 | 32.0 | 8054.0 | 999.0 | 23.Jan.2050 | 769.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.057.666 | 32.0 | 8685.0 | 654.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.969.830 | 32.0 | 10514.0 | 565.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.965.695 | 32.0 | 8989.0 | 704.0 | 26.Sept.2035 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.954.186 | 32.0 | 10363.0 | 1028.0 | 28.Juli2045 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.817.359 | 31.0 | 9178.0 | 1128.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.791.802 | 31.0 | 7943.0 | 418.0 | 23.Jan.2031 | 278.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.692.283 | 31.0 | 8296.0 | 348.0 | 21.Apr.2030 | 350.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.671.311 | 31.0 | 6083.0 | 625.0 | 01.Feb.2035 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.652.442 | 30.0 | 8404.0 | 1280.0 | 18.Nov.2050 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.599.838 | 30.0 | 8862.0 | 734.0 | 14.Feb.2037 | 544.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.575.559 | 30.0 | 9138.0 | 648.0 | 14.Feb.2035 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.461.268 | 30.0 | 8766.0 | 324.0 | 12.Feb.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.432.407 | 29.0 | 8836.0 | 181.0 | 22.Mai2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.383.866 | 29.0 | 8618.0 | 979.0 | 29.Mai2050 | 888.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.315.060 | 29.0 | 8796.0 | 671.0 | 12.Feb.2035 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.307.346 | 29.0 | 8724.0 | 388.0 | 16.Feb.2032 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 6.295.757 | 29.0 | 8909.0 | 663.0 | 31.März2037 | 988.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 6.289.553 | 29.0 | 8154.0 | 507.0 | 15.März2033 | 335.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 6.257.918 | 29.0 | 8521.0 | 860.0 | 15.Feb.2038 | 360.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.225.228 | 29.0 | 8688.0 | 1169.0 | 12.Jan.2056 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.165.710 | 28.0 | 8526.0 | 732.0 | 22.Mai2036 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.165.301 | 28.0 | 9258.0 | 743.0 | 19.Nov.2036 | 710.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.119.322 | 28.0 | 8839.0 | 685.0 | 03.Apr.2035 | 534.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 6.034.138 | 28.0 | 9508.0 | 683.0 | 01.Apr.2036 | 807.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.959.400 | 27.0 | 10214.0 | 918.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.917.652 | 27.0 | 8581.0 | 299.0 | 30.Sept.2029 | 485.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.909.885 | 27.0 | 7485.0 | 485.0 | 22.Sept.2031 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.865.947 | 27.0 | 8637.0 | 597.0 | 04.Okt.2033 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.845.864 | 27.0 | 8666.0 | 320.0 | 23.Jan.2031 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.830.784 | 27.0 | 8910.0 | 240.0 | 01.März2029 | 760.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.817.219 | 27.0 | 8848.0 | 479.0 | 29.Mai2032 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.812.141 | 27.0 | 9172.0 | 513.0 | 22.Sept.2032 | 625.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.763.680 | 26.0 | 8779.0 | 200.0 | 15.Aug.2033 | 535.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.751.100 | 26.0 | 8182.0 | 364.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.735.706 | 26.0 | 8744.0 | 237.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.734.519 | 26.0 | 8762.0 | 589.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.730.817 | 26.0 | 8691.0 | 370.0 | 16.Sept.2030 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.709.758 | 26.0 | 8555.0 | 217.0 | 12.Okt.2028 | 430.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.707.964 | 26.0 | 8554.0 | 227.0 | 13.Nov.2028 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.692.638 | 26.0 | 8711.0 | 747.0 | 14.Apr.2036 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.665.637 | 26.0 | 8370.0 | 673.0 | 24.März2035 | 575.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.635.075 | 26.0 | 8634.0 | 553.0 | 07.Juli2033 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.632.514 | 26.0 | 8536.0 | 400.0 | 13.Nov.2030 | 375.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.612.401 | 26.0 | 8672.0 | 452.0 | 14.Apr.2032 | 875.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 5.596.476 | 26.0 | 9733.0 | 1230.0 | 13.Nov.2054 | 730.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.593.624 | 26.0 | 10339.0 | 594.0 | 09.Dez.2034 | 1038.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.565.275 | 26.0 | 9302.0 | 645.0 | 26.Jan.2036 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.548.641 | 25.0 | 9113.0 | 392.0 | 25.Jan.2031 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.542.359 | 25.0 | 9626.0 | 687.0 | 30.Jan.2037 | 825.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.529.897 | 25.0 | 8096.0 | 1313.0 | 04.Apr.2053 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.524.242 | 25.0 | 8251.0 | 742.0 | 04.Juli2036 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.523.524 | 25.0 | 5997.0 | 671.0 | 01.Feb.2036 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.519.645 | 25.0 | 8739.0 | 1336.0 | 14.Apr.2056 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.513.642 | 25.0 | 8130.0 | 915.0 | 18.Jan.2041 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.485.919 | 25.0 | 9145.0 | 747.0 | 15.März2037 | 695.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.470.043 | 25.0 | 8872.0 | 1023.0 | 27.Jan.2045 | 685.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.468.925 | 25.0 | 8109.0 | 328.0 | 03.Dez.2029 | 213.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.444.983 | 25.0 | 8640.0 | 360.0 | 15.Juni2030 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.401.627 | 25.0 | 9261.0 | 565.0 | 02.Feb.2034 | 750.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.395.043 | 25.0 | 8925.0 | 364.0 | 15.Jan.2031 | 924.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.362.012 | 25.0 | 8304.0 | 903.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.360.886 | 25.0 | 7682.0 | 437.0 | 15.Apr.2031 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.348.491 | 25.0 | 8962.0 | 1370.0 | 03.Apr.2055 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.208.061 | 24.0 | 7242.0 | 569.0 | 29.Sept.2032 | 225.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 5.197.151 | 24.0 | 9044.0 | 450.0 | 16.Feb.2032 | 788.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 5.190.898 | 24.0 | 9206.0 | 591.0 | 05.März2036 | 950.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 5.177.607 | 24.0 | 9440.0 | 304.0 | 16.Feb.2031 | 975.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.169.475 | 24.0 | 8828.0 | 155.0 | 17.Feb.2028 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.162.229 | 24.0 | 8737.0 | 397.0 | 03.Jan.2031 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.147.354 | 24.0 | 7695.0 | 414.0 | 21.Okt.2030 | 120.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 5.122.073 | 23.0 | 9197.0 | 541.0 | 03.Apr.2034 | 655.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.108.938 | 23.0 | 7488.0 | 651.0 | 15.Jan.2034 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 5.102.945 | 23.0 | 9448.0 | 1087.0 | 21.Juli2045 | 650.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 5.099.060 | 23.0 | 8715.0 | 163.0 | 14.März2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.093.002 | 23.0 | 8585.0 | 1195.0 | 11.Dez.2055 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.073.477 | 23.0 | 8607.0 | 140.0 | 13.Jan.2028 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.070.018 | 23.0 | 8740.0 | 276.0 | 16.Juni2029 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.063.524 | 23.0 | 7231.0 | 1225.0 | 26.Okt.2046 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.055.013 | 23.0 | 8854.0 | 499.0 | 31.März2033 | 938.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.992.394 | 23.0 | 8708.0 | 211.0 | 12.Okt.2028 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.977.776 | 23.0 | 10041.0 | 304.0 | 02.Feb.2030 | 950.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.937.036 | 23.0 | 9191.0 | 516.0 | 17.Jan.2033 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.929.566 | 23.0 | 8490.0 | 816.0 | 11.Dez.2037 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.927.626 | 23.0 | 8611.0 | 233.0 | 21.Jan.2029 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.927.159 | 23.0 | 8778.0 | 556.0 | 28.Sept.2033 | 738.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.911.930 | 23.0 | 7513.0 | 1030.0 | 26.Feb.2044 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.909.646 | 23.0 | 9459.0 | 718.0 | 07.Nov.2036 | 775.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.906.798 | 22.0 | 9392.0 | 1297.0 | 23.Sept.2055 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.905.155 | 22.0 | 8342.0 | 325.0 | 30.Jan.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.885.458 | 22.0 | 8833.0 | 724.0 | 16.Mai2036 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.876.340 | 22.0 | 9202.0 | 143.0 | 15.Jan.2028 | 988.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.856.697 | 22.0 | 8705.0 | 138.0 | 28.Nov.2027 | 650.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.839.755 | 22.0 | 8416.0 | 807.0 | 05.März2037 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.803.622 | 22.0 | 8526.0 | 391.0 | 28.Okt.2030 | 441.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.785.582 | 22.0 | 8855.0 | 634.0 | 12.Juni2034 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.766.378 | 22.0 | 8511.0 | 707.0 | 09.Apr.2035 | 471.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.760.818 | 22.0 | 8676.0 | 139.0 | 05.Dez.2027 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.756.514 | 22.0 | 8538.0 | 1310.0 | 08.Aug.2054 | 588.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.742.655 | 22.0 | 10363.0 | 785.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.739.337 | 22.0 | 8417.0 | 248.0 | 15.März2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.715.766 | 22.0 | 8715.0 | 1138.0 | 20.Apr.2052 | 730.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.695.247 | 22.0 | 8405.0 | 398.0 | 16.Feb.2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.671.744 | 21.0 | 8709.0 | 147.0 | 13.Jan.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.667.448 | 21.0 | 8495.0 | 948.0 | 01.März2049 | 870.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.664.427 | 21.0 | 8649.0 | 237.0 | 22.Feb.2029 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.661.408 | 21.0 | 8448.0 | 598.0 | 06.Feb.2034 | 587.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.658.598 | 21.0 | 8708.0 | 532.0 | 22.Feb.2033 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.633.867 | 21.0 | 9308.0 | 1158.0 | 19.Nov.2054 | 795.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 4.610.608 | 21.0 | 9384.0 | 657.0 | 06.Nov.2035 | 850.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.582.139 | 21.0 | 8522.0 | 1031.0 | 28.Nov.2047 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.552.995 | 21.0 | 8780.0 | 376.0 | 26.Sept.2030 | 538.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.549.009 | 21.0 | 8638.0 | 1204.0 | 01.Juni2050 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.526.484 | 21.0 | 8492.0 | 163.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.515.056 | 21.0 | 9122.0 | 329.0 | 25.Apr.2030 | 738.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.510.433 | 21.0 | 6406.0 | 1197.0 | 14.Jan.2050 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.495.098 | 21.0 | 9238.0 | 306.0 | 04.Feb.2030 | 863.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.487.232 | 21.0 | 9276.0 | 647.0 | 23.Okt.2034 | 638.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.487.009 | 21.0 | 9419.0 | 639.0 | 13.Jan.2036 | 863.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.469.834 | 20.0 | 8774.0 | 300.0 | 26.Nov.2029 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.454.078 | 20.0 | 7879.0 | 952.0 | 21.Feb.2048 | 790.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.451.562 | 20.0 | 7410.0 | 1017.0 | 21.Sept.2047 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.446.271 | 20.0 | 9579.0 | 490.0 | 04.Feb.2033 | 945.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.439.153 | 20.0 | 9529.0 | 1041.0 | 12.März2045 | 716.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.436.624 | 20.0 | 8444.0 | 633.0 | 03.Jan.2035 | 650.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.404.800 | 20.0 | 8618.0 | 399.0 | 08.Apr.2031 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.388.416 | 20.0 | 9696.0 | 379.0 | 14.Jan.2031 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.330.508 | 20.0 | 9166.0 | 762.0 | 18.Sept.2037 | 738.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.319.953 | 20.0 | 8974.0 | 630.0 | 09.Juli2034 | 575.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.317.062 | 20.0 | 6892.0 | 1081.0 | 27.Jan.2045 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.314.784 | 20.0 | 8698.0 | 506.0 | 01.Juli2032 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.309.436 | 20.0 | 6924.0 | 1288.0 | 16.Apr.2050 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.287.074 | 20.0 | 8738.0 | 740.0 | 30.März2036 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.281.519 | 20.0 | 8838.0 | 318.0 | 23.Feb.2030 | 714.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.267.702 | 20.0 | 8422.0 | 155.0 | 01.Feb.2028 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.247.069 | 19.0 | 8286.0 | 1298.0 | 16.Jan.2054 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.242.468 | 19.0 | 8607.0 | 716.0 | 26.Feb.2039 | 870.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.224.459 | 19.0 | 8860.0 | 489.0 | 20.Apr.2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.215.320 | 19.0 | 9825.0 | 490.0 | 19.Jan.2033 | 938.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.204.292 | 19.0 | 9394.0 | 1001.0 | 30.Apr.2044 | 745.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.199.108 | 19.0 | 8855.0 | 129.0 | 28.Okt.2027 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.175.189 | 19.0 | 7374.0 | 1060.0 | 16.Feb.2061 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.163.354 | 19.0 | 9137.0 | 244.0 | 24.März2029 | 838.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 4.153.080 | 19.0 | 8515.0 | 767.0 | 03.Feb.2038 | 710.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.148.416 | 19.0 | 8898.0 | 321.0 | 19.Feb.2031 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.145.633 | 19.0 | 8859.0 | 758.0 | 23.Feb.2038 | 770.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 4.140.913 | 19.0 | 9204.0 | 571.0 | 08.Sept.2033 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.138.362 | 19.0 | 8867.0 | 347.0 | 22.Juni2030 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.114.080 | 19.0 | 7666.0 | 1186.0 | 18.März2045 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 4.113.770 | 19.0 | 8768.0 | 351.0 | 07.Juli2030 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.111.394 | 19.0 | 8482.0 | 162.0 | 17.März2028 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.105.508 | 19.0 | 8797.0 | 574.0 | 22.Mai2033 | 538.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 4.099.972 | 19.0 | 9041.0 | 228.0 | 13.Jan.2029 | 750.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 4.083.086 | 19.0 | 8104.0 | 361.0 | 13.Mai2030 | 270.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.067.688 | 19.0 | 8803.0 | 1278.0 | 09.Juli2054 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.058.567 | 19.0 | 8659.0 | 209.0 | 28.Sept.2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.049.825 | 19.0 | 8548.0 | 705.0 | 28.Okt.2035 | 588.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.044.006 | 19.0 | 86.0 | 14.0 | nan | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.024.218 | 18.0 | 5941.0 | 1502.0 | 23.Juli2060 | 387.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 4.022.796 | 18.0 | 9229.0 | 713.0 | 13.Feb.2038 | 796.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.016.278 | 18.0 | 8663.0 | 287.0 | 20.Sept.2029 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.013.035 | 18.0 | 8703.0 | 156.0 | 21.Feb.2028 | 659.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.010.750 | 18.0 | 8398.0 | 862.0 | 25.Feb.2041 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.002.804 | 18.0 | 8667.0 | 586.0 | 20.Okt.2033 | 600.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 4.001.659 | 18.0 | 8801.0 | 161.0 | 08.März2028 | 595.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.999.523 | 18.0 | 6225.0 | 1017.0 | 19.Juni2047 | 563.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.994.511 | 18.0 | 10186.0 | 649.0 | 21.März2036 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.987.716 | 18.0 | 5493.0 | 1466.0 | 21.Sept.2051 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.984.789 | 18.0 | 9015.0 | 255.0 | 26.Apr.2029 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.979.192 | 18.0 | 9398.0 | 1244.0 | 25.Sept.2052 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.957.448 | 18.0 | 9614.0 | 911.0 | 13.Jan.2046 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.953.125 | 18.0 | 8828.0 | 1045.0 | 28.Sept.2051 | 825.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.938.281 | 18.0 | 8624.0 | 498.0 | 15.Juni2033 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.930.707 | 18.0 | 8987.0 | 666.0 | 13.Jan.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.926.814 | 18.0 | 9074.0 | 596.0 | 15.Mai2034 | 763.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.901.365 | 18.0 | 7964.0 | 1456.0 | 10.Sept.2060 | 525.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.886.417 | 18.0 | 8664.0 | 647.0 | 30.Juli2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.878.012 | 18.0 | 8877.0 | 1300.0 | 30.Juni2055 | 620.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.876.871 | 18.0 | 9437.0 | 1147.0 | 17.Jan.2053 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.875.424 | 18.0 | 8673.0 | 605.0 | 15.März2034 | 613.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 3.842.151 | 18.0 | 8678.0 | 385.0 | 06.Nov.2030 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.842.190 | 18.0 | 6718.0 | 1395.0 | 01.Apr.2056 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.836.810 | 18.0 | 9090.0 | 764.0 | 13.Mai2037 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.836.883 | 18.0 | 9502.0 | 520.0 | 20.Apr.2033 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.835.976 | 18.0 | 8914.0 | 807.0 | 01.Juli2037 | 550.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.832.645 | 18.0 | 7013.0 | 1121.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.826.492 | 18.0 | 9338.0 | 729.0 | 10.Feb.2037 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.816.768 | 17.0 | 5889.0 | 1305.0 | 14.Feb.2051 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.811.575 | 17.0 | 8585.0 | 819.0 | 17.Mai2038 | 615.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.798.444 | 17.0 | 6605.0 | 1111.0 | 07.Mai2041 | 310.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.789.820 | 17.0 | 8462.0 | 751.0 | 06.Mai2036 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.787.233 | 17.0 | 7323.0 | 1121.0 | 27.Sept.2047 | 565.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.776.976 | 17.0 | 8782.0 | 645.0 | 16.Juni2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.770.623 | 17.0 | 7313.0 | 987.0 | 20.Jan.2040 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.767.964 | 17.0 | 7531.0 | 518.0 | 22.Apr.2032 | 325.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.765.609 | 17.0 | 8445.0 | 499.0 | 05.Juni2032 | 588.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.765.322 | 17.0 | 8559.0 | 256.0 | 30.Juni2033 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.761.071 | 17.0 | 9271.0 | 481.0 | 30.Jan.2033 | 763.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.759.550 | 17.0 | 8775.0 | 134.0 | 04.Dez.2027 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.755.337 | 17.0 | 8430.0 | 1167.0 | 05.Juni2049 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.748.635 | 17.0 | 8620.0 | 732.0 | 07.Mai2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.747.981 | 17.0 | 8457.0 | 551.0 | 22.März2033 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.724.978 | 17.0 | 8610.0 | 806.0 | 23.Feb.2038 | 566.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.725.001 | 17.0 | 8745.0 | 489.0 | 02.Juli2032 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.718.438 | 17.0 | 9284.0 | 1233.0 | 28.März2054 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.705.777 | 17.0 | 8554.0 | 262.0 | 16.Apr.2029 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.699.483 | 17.0 | 8627.0 | 614.0 | 16.Jan.2034 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.694.981 | 17.0 | 5775.0 | 1660.0 | 28.Apr.2061 | 340.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.692.618 | 17.0 | 8794.0 | 462.0 | 22.Jan.2032 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.667.105 | 17.0 | 9809.0 | 1198.0 | 25.Jan.2051 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.660.482 | 17.0 | 7656.0 | 507.0 | 28.Jan.2032 | 248.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.659.697 | 17.0 | 9107.0 | 524.0 | 16.Nov.2032 | 575.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.657.617 | 17.0 | 7065.0 | 681.0 | 15.Juni2035 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.657.109 | 17.0 | 7416.0 | 626.0 | 27.Juli2033 | 255.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.654.918 | 17.0 | 7373.0 | 1106.0 | 21.Feb.2047 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.644.345 | 17.0 | 8534.0 | 582.0 | 23.Feb.2034 | 523.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.642.323 | 17.0 | 7776.0 | 956.0 | 21.Jan.2041 | 530.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.636.774 | 17.0 | 8629.0 | 557.0 | 30.Sept.2033 | 730.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.624.391 | 17.0 | 6881.0 | 1095.0 | 02.Feb.2042 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.614.287 | 17.0 | 8519.0 | 801.0 | 09.Feb.2038 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.612.585 | 17.0 | 8898.0 | 405.0 | 18.März2031 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.603.749 | 17.0 | 5954.0 | 1294.0 | 06.Juli2046 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.595.873 | 16.0 | 6957.0 | 1057.0 | 01.März2041 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.595.016 | 16.0 | 6946.0 | 1086.0 | 11.Mai2047 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.586.930 | 16.0 | 7315.0 | 1240.0 | 04.Okt.2047 | 463.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.565.513 | 16.0 | 8074.0 | 917.0 | 26.Nov.2049 | 913.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 3.564.817 | 16.0 | 4897.0 | 662.0 | 01.Feb.2034 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.563.670 | 16.0 | 8131.0 | 329.0 | 23.Jan.2030 | 316.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.554.624 | 16.0 | 9953.0 | 1048.0 | 21.Nov.2054 | 965.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.539.496 | 16.0 | 8606.0 | 697.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.533.980 | 16.0 | 7796.0 | 992.0 | 17.Feb.2045 | 663.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.533.322 | 16.0 | 9173.0 | 226.0 | 14.Jan.2029 | 851.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.522.398 | 16.0 | 8887.0 | 185.0 | 29.Juni2028 | 650.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.519.056 | 16.0 | 9401.0 | 1024.0 | 04.Apr.2044 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.517.331 | 16.0 | 9502.0 | 334.0 | 13.Juli2030 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.491.611 | 16.0 | 8739.0 | 387.0 | 21.Jan.2031 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.476.921 | 16.0 | 8761.0 | 116.0 | 16.Nov.2027 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.472.862 | 16.0 | 9765.0 | 512.0 | 28.Okt.2032 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.446.574 | 16.0 | 8856.0 | 456.0 | 12.Feb.2032 | 713.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 3.444.229 | 16.0 | 8661.0 | 286.0 | 15.Jan.2030 | 310.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.444.234 | 16.0 | 8559.0 | 386.0 | 28.Jan.2031 | 595.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.442.838 | 16.0 | 7907.0 | 1222.0 | 30.März2050 | 540.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.441.280 | 16.0 | 8531.0 | 265.0 | 30.Mai2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.438.567 | 16.0 | 9299.0 | 371.0 | 21.Jan.2031 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.425.563 | 16.0 | 8728.0 | 216.0 | 24.Okt.2028 | 613.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.410.392 | 16.0 | 9327.0 | 248.0 | 17.Apr.2030 | 925.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.407.100 | 16.0 | 7959.0 | 937.0 | 07.Jan.2041 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.406.568 | 16.0 | 10189.0 | 726.0 | 01.März2038 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.404.253 | 16.0 | 8611.0 | 583.0 | 18.Juli2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.387.118 | 16.0 | 7778.0 | 423.0 | 14.Feb.2031 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.385.303 | 16.0 | 8694.0 | 250.0 | 18.März2029 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.382.356 | 16.0 | 9444.0 | 718.0 | 14.März2037 | 655.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.380.525 | 15.0 | 9230.0 | 680.0 | 13.Juni2036 | 660.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.377.547 | 15.0 | 6020.0 | 1336.0 | 30.Jan.2050 | 370.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.374.449 | 15.0 | 8626.0 | 137.0 | 20.Nov.2027 | 413.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.353.217 | 15.0 | 7896.0 | 419.0 | 08.Jan.2031 | 230.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.350.602 | 15.0 | 7879.0 | 333.0 | 30.Jan.2030 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.349.878 | 15.0 | 7570.0 | 901.0 | 14.Jan.2041 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.347.780 | 15.0 | 8726.0 | 669.0 | 08.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.338.074 | 15.0 | 8748.0 | 191.0 | 19.Juli2028 | 600.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.338.211 | 15.0 | 8598.0 | 1043.0 | 10.Okt.2047 | 738.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.334.571 | 15.0 | 9015.0 | 584.0 | 21.Sept.2033 | 588.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.329.277 | 15.0 | 7272.0 | 1010.0 | 19.Sept.2044 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.324.781 | 15.0 | 8698.0 | 234.0 | 22.Jan.2029 | 485.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.324.068 | 15.0 | 9085.0 | 379.0 | 03.Feb.2031 | 705.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.323.436 | 15.0 | 8688.0 | 1190.0 | 13.Mai2054 | 713.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.311.032 | 15.0 | 8722.0 | 594.0 | 20.Mai2034 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.307.892 | 15.0 | 9079.0 | 640.0 | 18.Apr.2035 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.305.843 | 15.0 | 8650.0 | 122.0 | 30.Sept.2027 | 580.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.297.700 | 15.0 | 8710.0 | 666.0 | 13.Jan.2035 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.289.628 | 15.0 | 8913.0 | 676.0 | 12.Feb.2036 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.282.967 | 15.0 | 10160.0 | 776.0 | 17.Jan.2038 | 775.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.253.910 | 15.0 | 7559.0 | 417.0 | 01.Dez.2030 | 213.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.246.367 | 15.0 | 9149.0 | 575.0 | 26.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.238.057 | 15.0 | 8465.0 | 154.0 | 06.Feb.2028 | 324.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.235.142 | 15.0 | 6080.0 | 1410.0 | 10.März2051 | 355.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 3.228.139 | 15.0 | 8812.0 | 231.0 | 31.Jan.2029 | 795.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.223.531 | 15.0 | 7645.0 | 1070.0 | 07.März2042 | 434.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.223.443 | 15.0 | 8486.0 | 154.0 | 01.Feb.2028 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.222.819 | 15.0 | 8756.0 | 538.0 | 18.Jan.2033 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.216.223 | 15.0 | 8527.0 | 605.0 | 17.März2034 | 575.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 3.193.494 | 15.0 | 8908.0 | 695.0 | 28.Jan.2036 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.185.979 | 15.0 | 8305.0 | 1016.0 | 17.Jan.2042 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.182.779 | 15.0 | 7321.0 | 238.0 | 01.Feb.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.178.799 | 15.0 | 8424.0 | 740.0 | 27.Jan.2036 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.178.526 | 15.0 | 8687.0 | 448.0 | 15.Jan.2032 | 705.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.171.904 | 15.0 | 8763.0 | 360.0 | 01.Sept.2030 | 675.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 3.169.543 | 15.0 | 8348.0 | 1319.0 | 12.Jan.2056 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.159.229 | 14.0 | 8799.0 | 518.0 | 21.Jan.2033 | 650.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 3.154.917 | 14.0 | 8791.0 | 1066.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.136.805 | 14.0 | 8534.0 | 396.0 | 12.Feb.2031 | 600.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.134.863 | 14.0 | 8501.0 | 647.0 | 29.Jan.2035 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.106.504 | 14.0 | 8331.0 | 957.0 | 28.Feb.2048 | 825.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.098.238 | 14.0 | 9320.0 | 736.0 | 20.Jan.2037 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.094.099 | 14.0 | 9385.0 | 239.0 | 14.März2029 | 938.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.081.306 | 14.0 | 8724.0 | 337.0 | 26.Apr.2030 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 3.075.568 | 14.0 | 5207.0 | 736.0 | 01.Feb.2035 | 0.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 3.071.805 | 14.0 | 8702.0 | 390.0 | 14.Mai2031 | 945.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.071.623 | 14.0 | 8858.0 | 338.0 | 14.Mai2030 | 738.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 3.070.501 | 14.0 | 8084.0 | 463.0 | 01.Sept.2032 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.066.272 | 14.0 | 8820.0 | 395.0 | 13.Jan.2031 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.066.085 | 14.0 | 8478.0 | 240.0 | 14.Jan.2029 | 375.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.065.238 | 14.0 | 8796.0 | 196.0 | 10.Aug.2028 | 635.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.052.682 | 14.0 | 7291.0 | 1108.0 | 28.Jan.2060 | 695.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.042.056 | 14.0 | 8959.0 | 150.0 | 06.Feb.2028 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.040.318 | 14.0 | 6282.0 | 1392.0 | 25.Jan.2050 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.033.681 | 14.0 | 8984.0 | 773.0 | 13.Jan.2037 | 565.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.016.193 | 14.0 | 9974.0 | 1157.0 | 07.Nov.2054 | 838.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 3.015.747 | 14.0 | 8124.0 | 272.0 | 18.Mai2029 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.014.139 | 14.0 | 8502.0 | 221.0 | 19.Okt.2028 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.997.353 | 14.0 | 8663.0 | 375.0 | 18.Okt.2030 | 625.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 2.991.320 | 14.0 | 8482.0 | 577.0 | 17.Apr.2033 | 453.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 2.991.041 | 14.0 | 8571.0 | 232.0 | 31.Dez.2079 | 415.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.989.570 | 14.0 | 7973.0 | 549.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.986.230 | 14.0 | 6485.0 | 1030.0 | 16.Apr.2043 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.981.508 | 14.0 | 9084.0 | 642.0 | 13.Jan.2035 | 633.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.981.449 | 14.0 | 8527.0 | 727.0 | 09.Sept.2035 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.976.494 | 14.0 | 7730.0 | 389.0 | 05.Aug.2030 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.976.444 | 14.0 | 9513.0 | 1025.0 | 15.Jan.2044 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.967.858 | 14.0 | 8256.0 | 448.0 | 30.Sept.2031 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 2.964.724 | 14.0 | 7933.0 | 1251.0 | 16.Jan.2050 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.955.685 | 14.0 | 8653.0 | 149.0 | 18.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.951.751 | 14.0 | 8639.0 | 321.0 | 16.Jan.2030 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.949.891 | 14.0 | 4747.0 | 1705.0 | 01.Dez.2060 | 278.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.944.799 | 13.0 | 8509.0 | 389.0 | 15.Jan.2031 | 595.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.935.431 | 13.0 | 8669.0 | 122.0 | 27.Sept.2027 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.929.225 | 13.0 | 8380.0 | 793.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.924.445 | 13.0 | 7945.0 | 538.0 | 25.Jan.2033 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.903.476 | 13.0 | 8540.0 | 732.0 | 05.Jan.2036 | 495.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.897.154 | 13.0 | 7643.0 | 422.0 | 13.Jan.2031 | 225.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.895.783 | 13.0 | 8089.0 | 516.0 | 16.Sept.2032 | 545.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.854.529 | 13.0 | 7946.0 | 625.0 | 18.Mai2034 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.852.476 | 13.0 | 6662.0 | 1369.0 | 29.Apr.2053 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.851.505 | 13.0 | 8507.0 | 598.0 | 09.Feb.2034 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.851.514 | 13.0 | 8147.0 | 329.0 | 15.Jan.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.846.628 | 13.0 | 6618.0 | 1475.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.846.401 | 13.0 | 8259.0 | 775.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.841.364 | 13.0 | 8396.0 | 119.0 | 16.Sept.2027 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.835.743 | 13.0 | 7803.0 | 508.0 | 27.März2032 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.832.696 | 13.0 | 9178.0 | 699.0 | 26.Jan.2036 | 644.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.813.975 | 13.0 | 8758.0 | 672.0 | 04.Feb.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.807.768 | 13.0 | 8575.0 | 346.0 | 17.Apr.2030 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.804.838 | 13.0 | 8585.0 | 580.0 | 17.Juli2033 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.804.580 | 13.0 | 7622.0 | 1260.0 | 17.Apr.2049 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.799.763 | 13.0 | 7651.0 | 1527.0 | 21.Apr.2060 | 480.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.797.420 | 13.0 | 9194.0 | 1214.0 | 24.Feb.2055 | 715.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.796.269 | 13.0 | 7941.0 | 1150.0 | 14.Okt.2044 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.789.443 | 13.0 | 8805.0 | 1264.0 | 08.Sept.2053 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.785.830 | 13.0 | 9193.0 | 1246.0 | 13.Jan.2055 | 678.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.778.262 | 13.0 | 8654.0 | 138.0 | 25.Nov.2027 | 525.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.777.083 | 13.0 | 6169.0 | 1352.0 | 15.Dez.2050 | 400.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.770.413 | 13.0 | 7856.0 | 145.0 | 09.Juli2029 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.764.998 | 13.0 | 7066.0 | 1196.0 | 15.Juni2048 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.764.543 | 13.0 | 8070.0 | 392.0 | 22.Sept.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.756.249 | 13.0 | 7002.0 | 1091.0 | 08.März2044 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.753.315 | 13.0 | 9435.0 | 692.0 | 31.Jan.2036 | 688.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.745.099 | 13.0 | 7571.0 | 578.0 | 15.Dez.2032 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.741.703 | 13.0 | 8221.0 | 316.0 | 12.Nov.2029 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.739.534 | 13.0 | 8491.0 | 735.0 | 04.Nov.2036 | 680.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.738.064 | 13.0 | 8455.0 | 1080.0 | 17.Mai2042 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.717.830 | 12.0 | 8855.0 | 788.0 | 29.Jan.2038 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.708.587 | 12.0 | 8046.0 | 1126.0 | 15.Jan.2045 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.671.347 | 12.0 | 7722.0 | 500.0 | 26.Okt.2031 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.668.594 | 12.0 | 8577.0 | 626.0 | 25.Mai2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.662.700 | 12.0 | 8232.0 | 1019.0 | 22.Jan.2044 | 613.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.660.626 | 12.0 | 8557.0 | 272.0 | 22.Mai2029 | 427.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.658.365 | 12.0 | 9767.0 | 562.0 | 20.Jan.2034 | 825.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.644.184 | 12.0 | 8434.0 | 587.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.621.317 | 12.0 | 8844.0 | 645.0 | 09.Feb.2035 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.621.153 | 12.0 | 7474.0 | 1321.0 | 18.Jan.2053 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 2.614.415 | 12.0 | 8431.0 | 537.0 | 14.März2033 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.607.539 | 12.0 | 10511.0 | 666.0 | 12.Okt.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.603.640 | 12.0 | 8595.0 | 418.0 | 22.Mai2031 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.590.074 | 12.0 | 8628.0 | 670.0 | 16.Sept.2035 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.584.729 | 12.0 | 8132.0 | 1216.0 | 04.Mai2053 | 634.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.573.226 | 12.0 | 6696.0 | 1081.0 | 11.März2041 | 330.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.563.453 | 12.0 | 8509.0 | 742.0 | 12.Jan.2036 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.560.906 | 12.0 | 8565.0 | 1114.0 | 15.Feb.2048 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.556.298 | 12.0 | 8903.0 | 586.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.552.926 | 12.0 | 8442.0 | 889.0 | 11.Jan.2040 | 605.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.551.445 | 12.0 | 8607.0 | 2.0 | 05.Nov.2027 | 407.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.549.125 | 12.0 | 9556.0 | 666.0 | 14.Nov.2035 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.548.015 | 12.0 | 7848.0 | 643.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.542.569 | 12.0 | 8991.0 | 119.0 | 24.Sept.2027 | 860.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.538.933 | 12.0 | 8877.0 | 484.0 | 29.Mai2032 | 725.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.532.733 | 12.0 | 5199.0 | 802.0 | 01.Feb.2036 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.531.454 | 12.0 | 8311.0 | 1351.0 | 05.Jan.2054 | 533.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.525.335 | 12.0 | 8359.0 | 672.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.521.768 | 12.0 | 9228.0 | 1213.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.508.635 | 11.0 | 8578.0 | 156.0 | 17.Feb.2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.496.158 | 11.0 | 8927.0 | 531.0 | 25.Okt.2032 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.495.560 | 11.0 | 8262.0 | 1189.0 | 17.Jan.2048 | 550.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.493.032 | 11.0 | 7287.0 | 1190.0 | 11.Aug.2061 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.483.242 | 11.0 | 10262.0 | 289.0 | 15.Jan.2030 | 1188.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.481.088 | 11.0 | 7334.0 | 1054.0 | 24.Juli2044 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.480.636 | 11.0 | 7666.0 | 506.0 | 27.Jan.2032 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.468.130 | 11.0 | 9297.0 | 460.0 | 15.Jan.2032 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.451.414 | 11.0 | 8474.0 | 534.0 | 04.Feb.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.442.368 | 11.0 | 8544.0 | 263.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.439.200 | 11.0 | 7864.0 | 1079.0 | 21.Jan.2045 | 555.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.424.642 | 11.0 | 8647.0 | 713.0 | 10.Juni2036 | 713.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.422.230 | 11.0 | 8488.0 | 403.0 | 12.Jan.2031 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.421.921 | 11.0 | 5408.0 | 1675.0 | 22.Jan.2061 | 310.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.421.455 | 11.0 | 8740.0 | 219.0 | 25.Okt.2028 | 527.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.413.934 | 11.0 | 7461.0 | 499.0 | 19.Juni2032 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.405.788 | 11.0 | 7934.0 | 463.0 | 12.Sept.2031 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.403.395 | 11.0 | 8999.0 | 218.0 | 31.Okt.2028 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.403.075 | 11.0 | 8316.0 | 695.0 | 05.März2035 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.402.723 | 11.0 | 8315.0 | 885.0 | 30.Mai2040 | 675.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.394.499 | 11.0 | 6562.0 | 614.0 | 09.Juli2046 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.390.173 | 11.0 | 7139.0 | 1206.0 | 15.Mai2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.375.832 | 11.0 | 7839.0 | 424.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.373.648 | 11.0 | 8359.0 | 332.0 | 13.März2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.367.173 | 11.0 | 8848.0 | 481.0 | 17.Juli2032 | 713.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.337.448 | 11.0 | 8585.0 | 104.0 | 19.Juli2027 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.334.376 | 11.0 | 7664.0 | 569.0 | 19.Jan.2033 | 330.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.322.780 | 11.0 | 6752.0 | 1134.0 | 12.Okt.2046 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.308.033 | 11.0 | 10179.0 | 478.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.297.557 | 11.0 | 8628.0 | 640.0 | 14.Mai2034 | 525.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.296.020 | 11.0 | 8511.0 | 237.0 | 12.Jan.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.283.632 | 10.0 | 7382.0 | 644.0 | 12.Feb.2034 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 2.272.358 | 10.0 | 8670.0 | 423.0 | 14.Apr.2031 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.266.562 | 10.0 | 8715.0 | 318.0 | 29.Jan.2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.266.421 | 10.0 | 8542.0 | 106.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.256.628 | 10.0 | 7635.0 | 453.0 | 24.Mai2031 | 266.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.240.927 | 10.0 | 8473.0 | 133.0 | 02.Nov.2027 | 263.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.235.663 | 10.0 | 8170.0 | 314.0 | 29.Okt.2029 | 297.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.228.412 | 10.0 | 8726.0 | 1229.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.217.120 | 10.0 | 8413.0 | 701.0 | 22.Sept.2035 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.214.971 | 10.0 | 7138.0 | 593.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.213.731 | 10.0 | 5468.0 | 1353.0 | 10.Dez.2045 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.208.957 | 10.0 | 7485.0 | 468.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.190.457 | 10.0 | 8288.0 | 497.0 | 27.Apr.2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.176.496 | 10.0 | 8874.0 | 299.0 | 23.Jan.2030 | 684.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.162.151 | 10.0 | 7716.0 | 383.0 | 11.Aug.2030 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.160.806 | 10.0 | 6736.0 | 1489.0 | 22.Apr.2060 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.160.398 | 10.0 | 9315.0 | 568.0 | 14.Feb.2034 | 800.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.157.487 | 10.0 | 8623.0 | 161.0 | 01.März2028 | 440.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.157.532 | 10.0 | 8704.0 | 273.0 | 06.Juni2029 | 504.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.154.094 | 10.0 | 7355.0 | 596.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.146.116 | 10.0 | 8193.0 | 1230.0 | 07.Mai2054 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.129.703 | 10.0 | 8452.0 | 420.0 | 26.Juni2031 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.121.781 | 10.0 | 8078.0 | 1175.0 | 08.Jan.2047 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.107.123 | 10.0 | 8763.0 | 647.0 | 04.Juni2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.087.760 | 10.0 | 9330.0 | 760.0 | 17.Feb.2037 | 663.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.057.264 | 9.0 | 8472.0 | 379.0 | 09.Sept.2030 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.055.437 | 9.0 | 8862.0 | 217.0 | 25.Okt.2028 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.052.023 | 9.0 | 8318.0 | 391.0 | 15.Okt.2030 | 385.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.041.399 | 9.0 | 8773.0 | 1052.0 | 30.Mai2044 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.036.869 | 9.0 | 7032.0 | 1251.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.036.660 | 9.0 | 7097.0 | 1418.0 | 12.Okt.2110 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 1.999.953 | 9.0 | 8443.0 | 769.0 | 14.Jan.2038 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.975.503 | 9.0 | 6786.0 | 1261.0 | 05.Feb.2049 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.942.678 | 9.0 | 8025.0 | 1048.0 | 20.Mai2043 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.930.244 | 9.0 | 8348.0 | 1241.0 | 14.Mai2049 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.920.643 | 9.0 | 5813.0 | 1295.0 | 05.Mai2045 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.907.859 | 9.0 | 8150.0 | 305.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.898.886 | 9.0 | 7971.0 | 363.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.888.195 | 9.0 | 8527.0 | 1213.0 | 09.Feb.2056 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.849.762 | 8.0 | 8188.0 | 573.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.847.778 | 8.0 | 8555.0 | 775.0 | 30.Jan.2037 | 553.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.845.217 | 8.0 | 8472.0 | 718.0 | 15.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.844.011 | 8.0 | 7615.0 | 1103.0 | 15.Apr.2043 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.842.520 | 8.0 | 6141.0 | 1493.0 | 15.Apr.2053 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.834.603 | 8.0 | 8521.0 | 515.0 | 06.Juni2032 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.832.187 | 8.0 | 9245.0 | 215.0 | 02.Juni2029 | 875.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.830.503 | 8.0 | 8543.0 | 239.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.825.912 | 8.0 | 8068.0 | 351.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.817.032 | 8.0 | 6730.0 | 1350.0 | 15.Okt.2050 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.816.819 | 8.0 | 5502.0 | 1650.0 | 15.Jan.2072 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.806.022 | 8.0 | 6935.0 | 1254.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.803.377 | 8.0 | 8736.0 | 1112.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.787.038 | 8.0 | 6853.0 | 1248.0 | 27.Apr.2051 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.786.854 | 8.0 | 7001.0 | 1214.0 | 01.Aug.2047 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.784.724 | 8.0 | 6978.0 | 1192.0 | 15.Mai2049 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.783.746 | 8.0 | 8665.0 | 244.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.778.971 | 8.0 | 5447.0 | 1460.0 | 12.März2051 | 305.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.769.901 | 8.0 | 8498.0 | 567.0 | 20.Sept.2033 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.761.510 | 8.0 | 8681.0 | 410.0 | 05.März2031 | 517.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.760.042 | 8.0 | 5989.0 | 1455.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.759.968 | 8.0 | 8510.0 | 539.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.753.343 | 8.0 | 8456.0 | 525.0 | 20.Sept.2032 | 465.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.751.964 | 8.0 | 8589.0 | 738.0 | 28.Jan.2036 | 513.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.738.040 | 8.0 | 4622.0 | 380.0 | 10.Juni2031 | 775.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.738.151 | 8.0 | 4532.0 | 443.0 | 23.Mai2033 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.728.249 | 8.0 | 8114.0 | 327.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.713.182 | 8.0 | 8422.0 | 681.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.705.462 | 8.0 | 6835.0 | 1020.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.691.712 | 8.0 | 6738.0 | 1143.0 | 23.Jan.2046 | 460.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.646.930 | 8.0 | 4411.0 | 738.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.644.128 | 8.0 | 9133.0 | 630.0 | 27.Sept.2034 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.628.871 | 7.0 | 8639.0 | 236.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.588.455 | 7.0 | 8564.0 | 325.0 | 14.Feb.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.588.292 | 7.0 | 6819.0 | 1283.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.584.107 | 7.0 | 5216.0 | 1468.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.583.352 | 7.0 | 8262.0 | 758.0 | 16.Apr.2036 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.574.258 | 7.0 | 6788.0 | 1404.0 | 31.Jan.2052 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.573.450 | 7.0 | 8661.0 | 523.0 | 13.Okt.2032 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.572.647 | 7.0 | 5021.0 | 1507.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.568.340 | 7.0 | 8758.0 | 657.0 | 15.Jan.2035 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.566.021 | 7.0 | 8521.0 | 704.0 | 23.Juli2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.555.801 | 7.0 | 8503.0 | 148.0 | 11.Jan.2028 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.553.125 | 7.0 | 8401.0 | 996.0 | 03.Mai2042 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.535.019 | 7.0 | 7659.0 | 456.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.518.648 | 7.0 | 8327.0 | 659.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.517.696 | 7.0 | 8879.0 | 341.0 | 13.Mai2030 | 600.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.515.647 | 7.0 | 7417.0 | 1124.0 | 31.Juli2047 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.508.082 | 7.0 | 8618.0 | 247.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.508.087 | 7.0 | 8465.0 | 410.0 | 21.Feb.2031 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.503.484 | 7.0 | 8801.0 | 602.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.488.739 | 7.0 | 8500.0 | 149.0 | 11.Jan.2028 | 350.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.483.941 | 7.0 | 7316.0 | 1305.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.478.712 | 7.0 | 8068.0 | 339.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.477.066 | 7.0 | 6221.0 | 1286.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.471.254 | 7.0 | 7571.0 | 469.0 | 28.Juli2031 | 215.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.458.818 | 7.0 | 8668.0 | 605.0 | 29.Jan.2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.446.596 | 7.0 | 8855.0 | 630.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.442.429 | 7.0 | 8312.0 | 739.0 | 21.Feb.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.438.892 | 7.0 | 7551.0 | 442.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.438.730 | 7.0 | 8693.0 | 354.0 | 25.Mai2030 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.435.377 | 7.0 | 8542.0 | 364.0 | 23.Juli2030 | 455.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.433.369 | 7.0 | 5455.0 | 1576.0 | 02.Feb.2061 | 345.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.430.943 | 7.0 | 4785.0 | 1709.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.406.925 | 6.0 | 8430.0 | 416.0 | 22.März2031 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.405.846 | 6.0 | 8770.0 | 355.0 | 04.Juni2030 | 525.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.387.341 | 6.0 | 8638.0 | 348.0 | 21.Mai2030 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.373.459 | 6.0 | 8276.0 | 1156.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.358.280 | 6.0 | 8197.0 | 1236.0 | 11.Feb.2049 | 535.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.333.518 | 6.0 | 8525.0 | 258.0 | 02.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.329.195 | 6.0 | 8579.0 | 104.0 | 18.Juli2027 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.325.046 | 6.0 | 8531.0 | 400.0 | 01.Dez.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.323.487 | 6.0 | 8782.0 | 224.0 | 15.Nov.2028 | 540.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.300.486 | 6.0 | 8682.0 | 181.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.297.952 | 6.0 | 7744.0 | 459.0 | 09.Juni2031 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.292.977 | 6.0 | 7766.0 | 915.0 | 02.Juni2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.292.678 | 6.0 | 8014.0 | 507.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.291.653 | 6.0 | 7981.0 | 369.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.284.002 | 6.0 | 6437.0 | 1241.0 | 31.Jan.2050 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.271.970 | 6.0 | 8305.0 | 721.0 | 03.Feb.2036 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.270.517 | 6.0 | 8557.0 | 637.0 | 02.Juli2034 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.269.245 | 6.0 | 8902.0 | 779.0 | 05.März2038 | 725.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.268.178 | 6.0 | 7535.0 | 1309.0 | 14.Feb.2053 | 513.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.261.702 | 6.0 | 2157.0 | 0.0 | 27.Nov.2026 | 0.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.251.900 | 6.0 | 8702.0 | 300.0 | 23.Jan.2030 | 695.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.251.294 | 6.0 | 7153.0 | 1036.0 | 12.Feb.2048 | 635.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.244.739 | 6.0 | 8693.0 | 338.0 | 15.Mai2030 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.239.193 | 6.0 | 10033.0 | 418.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.232.556 | 6.0 | 8634.0 | 144.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.231.620 | 6.0 | 7768.0 | 1307.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.228.312 | 6.0 | 8140.0 | 398.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.228.192 | 6.0 | 8567.0 | 176.0 | 24.Apr.2028 | 410.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.226.805 | 6.0 | 5447.0 | 1793.0 | 21.Sept.2071 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.205.914 | 6.0 | 8568.0 | 506.0 | 08.Mai2032 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.178.879 | 5.0 | 7561.0 | 1220.0 | 18.Juli2047 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.169.651 | 5.0 | 2144.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.146.790 | 5.0 | 6614.0 | 1197.0 | 10.Feb.2048 | 460.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.132.089 | 5.0 | 8389.0 | 398.0 | 04.März2031 | 630.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.131.608 | 5.0 | 8603.0 | 118.0 | 10.Sept.2027 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.119.059 | 5.0 | 9248.0 | 588.0 | 25.Okt.2033 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.113.631 | 5.0 | 8658.0 | 122.0 | 13.Okt.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.110.240 | 5.0 | 8716.0 | 149.0 | 09.Feb.2028 | 540.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.102.630 | 5.0 | 2187.0 | 0.0 | 26.Feb.2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 1.092.730 | 5.0 | 8494.0 | 127.0 | 11.Okt.2027 | 313.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.075.963 | 5.0 | 7630.0 | 1036.0 | 24.Okt.2042 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.056.986 | 5.0 | 8856.0 | 233.0 | 23.Jan.2029 | 650.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.053.180 | 5.0 | 8645.0 | 160.0 | 27.Feb.2028 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.053.259 | 5.0 | 8575.0 | 1258.0 | 27.Jan.2051 | 575.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.039.114 | 5.0 | 8618.0 | 571.0 | 14.Mai2033 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.037.774 | 5.0 | 6593.0 | 1301.0 | 21.Jan.2050 | 417.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.033.349 | 5.0 | 8611.0 | 772.0 | 24.Juni2036 | 533.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.028.221 | 5.0 | 6676.0 | 1605.0 | 15.Apr.2070 | 445.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.022.876 | 5.0 | 8430.0 | 589.0 | 28.Jan.2034 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.018.060 | 5.0 | 6223.0 | 1368.0 | 30.Okt.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.008.744 | 5.0 | 8747.0 | 750.0 | 29.Mai2036 | 569.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 995.591 | 5.0 | 5967.0 | 1284.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 974.022 | 4.0 | 8634.0 | 637.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 965.745 | 4.0 | 2157.0 | 0.0 | 23.März2027 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 962.632 | 4.0 | 7336.0 | 980.0 | 23.Jan.2045 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 960.174 | 4.0 | 6432.0 | 1181.0 | 15.Jan.2047 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 957.812 | 4.0 | 8426.0 | 731.0 | 02.Okt.2035 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 952.504 | 4.0 | 8610.0 | 1316.0 | 14.Mai2056 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 922.074 | 4.0 | 6649.0 | 1383.0 | 16.Apr.2050 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 907.138 | 4.0 | 8628.0 | 94.0 | 06.Juni2027 | 440.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 889.567 | 4.0 | 8754.0 | 681.0 | 27.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 875.844 | 4.0 | 8201.0 | 354.0 | 16.Apr.2030 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 863.474 | 4.0 | 8596.0 | 265.0 | 14.Mai2029 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 845.089 | 4.0 | 5873.0 | 1437.0 | 30.Sept.2049 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 835.856 | 4.0 | 8093.0 | 309.0 | 30.Sept.2029 | 250.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 825.296 | 4.0 | 2144.0 | 0.0 | 27.Jan.2023 | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 787.119 | 4.0 | 8916.0 | 716.0 | 29.Jan.2039 | 925.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 777.351 | 4.0 | 5630.0 | 1468.0 | 17.Nov.2051 | 325.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 776.711 | 4.0 | 8751.0 | 500.0 | 29.Jan.2034 | 875.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 774.313 | 4.0 | 2187.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 765.132 | 4.0 | 2157.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 760.266 | 3.0 | 7749.0 | 506.0 | 03.Feb.2032 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 715.212 | 3.0 | 7016.0 | 1289.0 | 11.Okt.2047 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 714.531 | 3.0 | 8160.0 | 190.0 | 02.Juni2028 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 656.970 | 3.0 | 8705.0 | 264.0 | 30.Apr.2029 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 628.603 | 3.0 | 8305.0 | 750.0 | 02.Okt.2035 | 425.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 576.934 | 3.0 | 9345.0 | 764.0 | 02.Juli2037 | 685.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 565.157 | 3.0 | 7720.0 | 909.0 | 02.Nov.2047 | 460.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 533.257 | 2.0 | 8791.0 | 602.0 | 25.Sept.2033 | 492.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 514.169 | 2.0 | 8523.0 | 708.0 | 06.Mai2035 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 513.558 | 2.0 | 8404.0 | 521.0 | 07.Juli2032 | 405.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 495.243 | 2.0 | 6579.0 | 1369.0 | 21.Mai2050 | 395.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 483.459 | 2.0 | 8666.0 | 579.0 | 13.Sept.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 469.374 | 2.0 | 8472.0 | 1375.0 | 30.Apr.2054 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 423.555 | 2.0 | 5602.0 | 1694.0 | 19.Okt.2061 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 416.462 | 2.0 | 7531.0 | 487.0 | 15.Sept.2031 | 188.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 416.623 | 2.0 | 8559.0 | 89.0 | 15.Mai2027 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 401.974 | 2.0 | 8741.0 | 647.0 | 02.Juli2034 | 486.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 399.398 | 2.0 | 8824.0 | 627.0 | 08.Mai2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 397.381 | 2.0 | 8774.0 | 643.0 | 30.Apr.2034 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 383.888 | 2.0 | 8466.0 | 216.0 | 02.Okt.2028 | 363.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 378.560 | 2.0 | 8309.0 | 665.0 | 11.Sept.2034 | 450.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 367.103 | 2.0 | 8047.0 | 1194.0 | 25.Sept.2048 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 362.257 | 2.0 | 7584.0 | 441.0 | 02.März2031 | 170.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 353.157 | 2.0 | 8283.0 | 619.0 | 22.Nov.2033 | 438.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 349.344 | 2.0 | 8655.0 | 691.0 | 17.Apr.2035 | 543.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 348.277 | 2.0 | 8656.0 | 695.0 | 08.Mai2035 | 550.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 336.289 | 2.0 | 8235.0 | 1056.0 | 30.Jan.2043 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 335.441 | 2.0 | 7775.0 | 1367.0 | 11.Sept.2054 | 513.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 324.623 | 1.0 | 8562.0 | 212.0 | 26.Sept.2028 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 306.450 | 1.0 | 8144.0 | 315.0 | 07.Nov.2029 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 303.994 | 1.0 | 7917.0 | 1350.0 | 07.Juli2052 | 495.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 301.564 | 1.0 | 8572.0 | 349.0 | 06.Mai2030 | 450.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 300.966 | 1.0 | 8501.0 | 294.0 | 11.Sept.2029 | 425.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 300.710 | 1.0 | 8498.0 | 165.0 | 14.März2028 | 423.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 299.897 | 1.0 | 8519.0 | 701.0 | 06.Mai2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 298.852 | 1.0 | 8460.0 | 457.0 | 02.Okt.2031 | 438.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 284.477 | 1.0 | 8639.0 | 693.0 | 12.März2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 281.391 | 1.0 | 7976.0 | 509.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 270.325 | 1.0 | 6325.0 | 1373.0 | 07.Nov.2049 | 370.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 269.324 | 1.0 | 8940.0 | 525.0 | 23.Nov.2032 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 268.266 | 1.0 | 5582.0 | 1501.0 | 15.Sept.2051 | 300.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 264.957 | 1.0 | 8782.0 | 260.0 | 08.Mai2029 | 538.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 264.680 | 1.0 | 8674.0 | 718.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 262.910 | 1.0 | 8072.0 | 362.0 | 21.Mai2030 | 288.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 261.296 | 1.0 | 8623.0 | 628.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 240.489 | 1.0 | 7922.0 | 1366.0 | 02.Okt.2054 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 229.678 | 1.0 | 4526.0 | 1819.0 | 02.Sept.2070 | 270.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 223.457 | 1.0 | 8084.0 | 311.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 217.487 | 1.0 | 8684.0 | 710.0 | 04.Juni2035 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 211.045 | 1.0 | 7647.0 | 495.0 | 19.Okt.2031 | 200.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 202.529 | 1.0 | 6140.0 | 1341.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.569 | 1.0 | 8850.0 | 557.0 | 28.Apr.2033 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.647 | 1.0 | 5950.0 | 1452.0 | 07.Juni2051 | 340.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 177.579 | 1.0 | 6417.0 | 1154.0 | 19.Okt.2041 | 288.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 168.192 | 1.0 | 8271.0 | 283.0 | 18.Juli2029 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 156.549 | 1.0 | 5989.0 | 1314.0 | 15.Mai2051 | 413.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 144.973 | 1.0 | 5666.0 | 1266.0 | 28.Juli2050 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | 137.841 | 1.0 | 8628.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 21.951 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 8628.0 | 0.0 | 18.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.588 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.300 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -16.561 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -23.434 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -56.534 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -65.689 | 0.0 | 86.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -5.825.468 | -27.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -5.907.497 | -27.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.404.305 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
