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 682 securities.
Note: The data shown here is as of date Juni 29, 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 | 26.480.920 | 122.0 | 7012.0 | 542.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 17.692.033 | 81.0 | 8011.0 | 516.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 16.307.314 | 75.0 | 7771.0 | 187.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 15.385.596 | 71.0 | 7306.0 | 467.0 | 09.Jan.2038 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.327.075 | 66.0 | 8776.0 | 0.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 12.529.652 | 57.0 | 6538.0 | 592.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 12.376.083 | 57.0 | 8112.0 | 514.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.762.112 | 54.0 | 8232.0 | 1289.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 10.995.675 | 50.0 | 8803.0 | 243.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 9.719.091 | 45.0 | 9609.0 | 1128.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 9.313.086 | 43.0 | 7192.0 | 366.0 | 01.Feb.2032 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.832.451 | 41.0 | 8811.0 | 486.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.354.006 | 38.0 | 9017.0 | 653.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.109.032 | 37.0 | 8968.0 | 694.0 | 29.Jan.2039 | 925.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.037.465 | 37.0 | 7299.0 | 771.0 | 31.Juli2040 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.983.774 | 37.0 | 8567.0 | 918.0 | 31.Jan.2047 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.967.969 | 37.0 | 8323.0 | 1330.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 7.964.484 | 37.0 | 8600.0 | 139.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.751.351 | 36.0 | 8348.0 | 525.0 | 23.Sept.2032 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.744.168 | 36.0 | 7986.0 | 1396.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.734.456 | 35.0 | 7697.0 | 1335.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.627.665 | 35.0 | 8869.0 | 145.0 | 17.Jan.2028 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.517.238 | 34.0 | 7416.0 | 1148.0 | 30.Sept.2049 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.509.269 | 34.0 | 7763.0 | 1298.0 | 30.Jan.2060 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.502.515 | 34.0 | 8838.0 | 741.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.271.036 | 33.0 | 9205.0 | 610.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.194.121 | 33.0 | 9041.0 | 276.0 | 01.Aug.2029 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 7.129.505 | 33.0 | 6051.0 | 568.0 | 01.Feb.2034 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 7.094.289 | 33.0 | 10555.0 | 1025.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.083.916 | 33.0 | 8873.0 | 652.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.002.211 | 32.0 | 8087.0 | 416.0 | 23.Jan.2031 | 278.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.990.263 | 32.0 | 8447.0 | 346.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.966.643 | 32.0 | 9366.0 | 1126.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.932.755 | 32.0 | 10682.0 | 563.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.922.060 | 32.0 | 9160.0 | 702.0 | 26.Sept.2035 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.789.544 | 31.0 | 8565.0 | 1277.0 | 18.Nov.2050 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.770.917 | 31.0 | 8177.0 | 994.0 | 23.Jan.2050 | 769.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.737.181 | 31.0 | 8992.0 | 178.0 | 22.Mai2028 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.727.322 | 31.0 | 9022.0 | 732.0 | 14.Feb.2037 | 544.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.706.667 | 31.0 | 9307.0 | 647.0 | 14.Feb.2035 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.617.252 | 30.0 | 8905.0 | 321.0 | 12.Feb.2030 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.579.606 | 30.0 | 5985.0 | 619.0 | 01.Feb.2035 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.507.635 | 30.0 | 8861.0 | 386.0 | 16.Feb.2032 | 670.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 6.503.488 | 30.0 | 8370.0 | 506.0 | 15.März2033 | 335.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.468.909 | 30.0 | 9414.0 | 741.0 | 19.Nov.2036 | 710.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.460.120 | 30.0 | 8988.0 | 669.0 | 12.Feb.2035 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 6.413.496 | 29.0 | 8787.0 | 860.0 | 15.Feb.2038 | 360.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.334.764 | 29.0 | 8825.0 | 1162.0 | 12.Jan.2056 | 725.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 6.331.378 | 29.0 | 8936.0 | 658.0 | 31.März2037 | 988.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.307.050 | 29.0 | 8732.0 | 972.0 | 29.Mai2050 | 888.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.249.651 | 29.0 | 9016.0 | 683.0 | 03.Apr.2035 | 534.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 6.149.984 | 28.0 | 10434.0 | 917.0 | 29.März2041 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.121.715 | 28.0 | 8694.0 | 731.0 | 22.Mai2036 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 6.086.502 | 28.0 | 9571.0 | 679.0 | 01.Apr.2036 | 807.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 6.031.642 | 28.0 | 7635.0 | 483.0 | 22.Sept.2031 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.997.960 | 28.0 | 8816.0 | 318.0 | 23.Jan.2031 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.962.996 | 27.0 | 8769.0 | 595.0 | 04.Okt.2033 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.941.304 | 27.0 | 8730.0 | 398.0 | 13.Nov.2030 | 375.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.921.709 | 27.0 | 9032.0 | 237.0 | 01.März2029 | 760.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.919.605 | 27.0 | 8873.0 | 234.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.912.033 | 27.0 | 9316.0 | 511.0 | 22.Sept.2032 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.873.424 | 27.0 | 8348.0 | 362.0 | 12.Juni2030 | 388.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.862.102 | 27.0 | 8918.0 | 197.0 | 15.Aug.2033 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.847.000 | 27.0 | 8958.0 | 1334.0 | 14.Apr.2056 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.847.063 | 27.0 | 8921.0 | 587.0 | 30.Jan.2034 | 638.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.831.223 | 27.0 | 8731.0 | 225.0 | 13.Nov.2028 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.831.018 | 27.0 | 8831.0 | 368.0 | 16.Sept.2030 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.828.989 | 27.0 | 8697.0 | 296.0 | 30.Sept.2029 | 485.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.826.250 | 27.0 | 8904.0 | 746.0 | 14.Apr.2036 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.802.830 | 27.0 | 8685.0 | 215.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.785.419 | 27.0 | 8534.0 | 672.0 | 24.März2035 | 575.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.720.999 | 26.0 | 9466.0 | 643.0 | 26.Jan.2036 | 670.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 5.711.399 | 26.0 | 9917.0 | 1226.0 | 13.Nov.2054 | 730.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.690.729 | 26.0 | 8773.0 | 450.0 | 14.Apr.2032 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.689.594 | 26.0 | 8319.0 | 1314.0 | 04.Apr.2053 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.684.600 | 26.0 | 8480.0 | 742.0 | 04.Juli2036 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.645.094 | 26.0 | 10411.0 | 591.0 | 09.Dez.2034 | 1038.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.641.693 | 26.0 | 9252.0 | 390.0 | 25.Jan.2031 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.635.414 | 26.0 | 8966.0 | 477.0 | 29.Mai2032 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.600.954 | 26.0 | 9322.0 | 746.0 | 15.März2037 | 695.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.590.841 | 26.0 | 8286.0 | 326.0 | 03.Dez.2029 | 213.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.587.650 | 26.0 | 8225.0 | 911.0 | 18.Jan.2041 | 613.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.534.875 | 25.0 | 8772.0 | 358.0 | 15.Juni2030 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.479.610 | 25.0 | 9377.0 | 563.0 | 02.Feb.2034 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.478.751 | 25.0 | 9022.0 | 1019.0 | 27.Jan.2045 | 685.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.466.305 | 25.0 | 9021.0 | 361.0 | 15.Jan.2031 | 924.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.463.449 | 25.0 | 8699.0 | 550.0 | 07.Juli2033 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.440.709 | 25.0 | 7789.0 | 435.0 | 15.Apr.2031 | 313.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.401.935 | 25.0 | 9710.0 | 683.0 | 30.Jan.2037 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.388.875 | 25.0 | 8325.0 | 892.0 | 08.Mai2048 | 938.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.362.120 | 25.0 | 5906.0 | 664.0 | 01.Feb.2036 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.339.438 | 25.0 | 8886.0 | 274.0 | 16.Juni2029 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.317.431 | 24.0 | 7389.0 | 567.0 | 29.Sept.2032 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.310.231 | 24.0 | 7606.0 | 649.0 | 15.Jan.2034 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.306.242 | 24.0 | 9191.0 | 1369.0 | 03.Apr.2055 | 585.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 5.270.596 | 24.0 | 9326.0 | 588.0 | 05.März2036 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.265.680 | 24.0 | 8901.0 | 395.0 | 03.Jan.2031 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.263.729 | 24.0 | 8975.0 | 152.0 | 17.Feb.2028 | 663.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 5.256.204 | 24.0 | 9562.0 | 301.0 | 16.Feb.2031 | 975.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.252.757 | 24.0 | 7850.0 | 412.0 | 21.Okt.2030 | 120.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 5.247.094 | 24.0 | 9112.0 | 447.0 | 16.Feb.2032 | 788.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 5.230.195 | 24.0 | 9377.0 | 539.0 | 03.Apr.2034 | 655.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 5.196.643 | 24.0 | 8871.0 | 161.0 | 14.März2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.182.858 | 24.0 | 8721.0 | 1187.0 | 11.Dez.2055 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.171.013 | 24.0 | 8763.0 | 136.0 | 13.Jan.2028 | 463.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 5.167.715 | 24.0 | 9553.0 | 1081.0 | 21.Juli2045 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.167.122 | 24.0 | 9566.0 | 715.0 | 07.Nov.2036 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.115.676 | 23.0 | 7295.0 | 1218.0 | 26.Okt.2046 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 5.067.671 | 23.0 | 8824.0 | 209.0 | 12.Okt.2028 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.063.353 | 23.0 | 10193.0 | 302.0 | 02.Feb.2030 | 950.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.056.529 | 23.0 | 9009.0 | 632.0 | 12.Juni2034 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.028.549 | 23.0 | 9611.0 | 1294.0 | 23.Sept.2055 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.016.373 | 23.0 | 8755.0 | 231.0 | 21.Jan.2029 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.006.233 | 23.0 | 8609.0 | 814.0 | 11.Dez.2037 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.003.992 | 23.0 | 9034.0 | 723.0 | 16.Mai2036 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.991.796 | 23.0 | 8479.0 | 323.0 | 30.Jan.2030 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.969.086 | 23.0 | 7588.0 | 1025.0 | 26.Feb.2044 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.961.406 | 23.0 | 8556.0 | 396.0 | 16.Feb.2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.953.034 | 23.0 | 9324.0 | 140.0 | 15.Jan.2028 | 988.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.924.494 | 23.0 | 8813.0 | 135.0 | 28.Nov.2027 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.901.068 | 22.0 | 9445.0 | 1151.0 | 19.Nov.2054 | 795.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.885.105 | 22.0 | 8560.0 | 805.0 | 05.März2037 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.880.811 | 22.0 | 8789.0 | 235.0 | 22.Feb.2029 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.863.366 | 22.0 | 8622.0 | 389.0 | 28.Okt.2030 | 441.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.860.292 | 22.0 | 8712.0 | 1307.0 | 08.Aug.2054 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.853.808 | 22.0 | 8876.0 | 495.0 | 31.März2033 | 938.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.848.032 | 22.0 | 8820.0 | 137.0 | 05.Dez.2027 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.845.994 | 22.0 | 9366.0 | 514.0 | 17.Jan.2033 | 713.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.817.683 | 22.0 | 10509.0 | 782.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.808.634 | 22.0 | 8530.0 | 246.0 | 15.März2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.790.247 | 22.0 | 8838.0 | 554.0 | 28.Sept.2033 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.787.221 | 22.0 | 8831.0 | 1131.0 | 20.Apr.2052 | 730.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.750.006 | 22.0 | 8626.0 | 944.0 | 01.März2049 | 870.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.749.495 | 22.0 | 8865.0 | 530.0 | 22.Feb.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.744.431 | 22.0 | 8833.0 | 145.0 | 13.Jan.2028 | 513.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.728.388 | 22.0 | 9711.0 | 1038.0 | 12.März2045 | 716.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.719.507 | 22.0 | 8895.0 | 298.0 | 26.Nov.2029 | 800.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 4.690.738 | 22.0 | 9528.0 | 654.0 | 06.Nov.2035 | 850.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.653.644 | 21.0 | 8610.0 | 705.0 | 09.Apr.2035 | 471.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.632.514 | 21.0 | 8921.0 | 374.0 | 26.Sept.2030 | 538.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.622.191 | 21.0 | 8763.0 | 1199.0 | 01.Juni2050 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.614.513 | 21.0 | 8565.0 | 1022.0 | 28.Nov.2047 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.590.605 | 21.0 | 8604.0 | 161.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.587.150 | 21.0 | 9252.0 | 327.0 | 25.Apr.2030 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.586.521 | 21.0 | 9467.0 | 645.0 | 23.Okt.2034 | 638.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.582.533 | 21.0 | 6497.0 | 1191.0 | 14.Jan.2050 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.548.859 | 21.0 | 8030.0 | 950.0 | 21.Feb.2048 | 790.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.541.242 | 21.0 | 7058.0 | 1285.0 | 16.Apr.2050 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.534.312 | 21.0 | 7533.0 | 1014.0 | 21.Sept.2047 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.521.901 | 21.0 | 9469.0 | 635.0 | 13.Jan.2036 | 863.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.520.832 | 21.0 | 9719.0 | 488.0 | 04.Feb.2033 | 945.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.508.436 | 21.0 | 8566.0 | 630.0 | 03.Jan.2035 | 650.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.493.668 | 21.0 | 8776.0 | 397.0 | 08.Apr.2031 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.448.436 | 20.0 | 8871.0 | 737.0 | 30.März2036 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.413.065 | 20.0 | 9155.0 | 628.0 | 09.Juli2034 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.409.902 | 20.0 | 9318.0 | 760.0 | 18.Sept.2037 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.406.178 | 20.0 | 7024.0 | 1079.0 | 27.Jan.2045 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.382.315 | 20.0 | 8822.0 | 504.0 | 01.Juli2032 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.374.719 | 20.0 | 9369.0 | 304.0 | 04.Feb.2030 | 863.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.364.406 | 20.0 | 9851.0 | 377.0 | 14.Jan.2031 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.356.108 | 20.0 | 8591.0 | 153.0 | 01.Feb.2028 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.340.024 | 20.0 | 8480.0 | 595.0 | 06.Feb.2034 | 587.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.338.221 | 20.0 | 8452.0 | 1293.0 | 16.Jan.2054 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.310.185 | 20.0 | 8725.0 | 713.0 | 26.Feb.2039 | 870.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.287.106 | 20.0 | 8979.0 | 487.0 | 20.Apr.2032 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.281.666 | 20.0 | 7547.0 | 1057.0 | 16.Feb.2061 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.281.407 | 20.0 | 9550.0 | 998.0 | 30.Apr.2044 | 745.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.274.195 | 20.0 | 8999.0 | 127.0 | 28.Okt.2027 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.267.328 | 20.0 | 8995.0 | 355.0 | 22.Juni2030 | 588.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.222.843 | 19.0 | 8463.0 | 857.0 | 25.Feb.2041 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 4.219.186 | 19.0 | 9364.0 | 569.0 | 08.Sept.2033 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.201.995 | 19.0 | 9202.0 | 242.0 | 24.März2029 | 838.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.188.310 | 19.0 | 9053.0 | 1280.0 | 09.Juli2054 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.185.081 | 19.0 | 8925.0 | 754.0 | 23.Feb.2038 | 770.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.184.779 | 19.0 | 8625.0 | 160.0 | 17.März2028 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.182.837 | 19.0 | 7785.0 | 1183.0 | 18.März2045 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 4.179.614 | 19.0 | 8289.0 | 359.0 | 13.Mai2030 | 270.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.174.294 | 19.0 | 8932.0 | 572.0 | 22.Mai2033 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.170.001 | 19.0 | 8888.0 | 1034.0 | 28.Sept.2051 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.168.350 | 19.0 | 8692.0 | 703.0 | 28.Okt.2035 | 588.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 4.168.159 | 19.0 | 9175.0 | 226.0 | 13.Jan.2029 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 4.164.946 | 19.0 | 8863.0 | 349.0 | 07.Juli2030 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 4.162.295 | 19.0 | 8515.0 | 762.0 | 03.Feb.2038 | 710.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.141.242 | 19.0 | 8908.0 | 316.0 | 23.Feb.2030 | 714.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.113.235 | 19.0 | 8762.0 | 207.0 | 28.Sept.2028 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.107.980 | 19.0 | 6056.0 | 1493.0 | 23.Juli2060 | 387.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 4.095.953 | 19.0 | 8837.0 | 383.0 | 06.Nov.2030 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.084.778 | 19.0 | 8832.0 | 584.0 | 20.Okt.2033 | 600.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 4.080.914 | 19.0 | 10390.0 | 647.0 | 21.März2036 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.077.518 | 19.0 | 8828.0 | 153.0 | 21.Feb.2028 | 659.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.074.472 | 19.0 | 9609.0 | 1242.0 | 25.Sept.2052 | 675.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 4.070.910 | 19.0 | 9321.0 | 709.0 | 13.Feb.2038 | 796.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 4.058.132 | 19.0 | 8912.0 | 158.0 | 08.März2028 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.042.209 | 19.0 | 6039.0 | 1306.0 | 14.Feb.2051 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.030.414 | 18.0 | 8943.0 | 643.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.024.531 | 18.0 | 9961.0 | 487.0 | 19.Jan.2033 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.007.334 | 18.0 | 9743.0 | 1151.0 | 17.Jan.2053 | 763.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 4.002.181 | 18.0 | 8159.0 | 1451.0 | 10.Sept.2060 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.999.482 | 18.0 | 9693.0 | 904.0 | 13.Jan.2046 | 913.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.995.627 | 18.0 | 9053.0 | 319.0 | 19.Feb.2031 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.995.713 | 18.0 | 9216.0 | 594.0 | 15.Mai2034 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.990.940 | 18.0 | 5649.0 | 1467.0 | 21.Sept.2051 | 313.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.978.587 | 18.0 | 8699.0 | 496.0 | 15.Juni2033 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.977.434 | 18.0 | 9080.0 | 663.0 | 13.Jan.2035 | 563.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.969.787 | 18.0 | 8840.0 | 646.0 | 30.Juli2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.955.581 | 18.0 | 9041.0 | 1295.0 | 30.Juni2055 | 620.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.948.934 | 18.0 | 8824.0 | 603.0 | 15.März2034 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.930.753 | 18.0 | 9578.0 | 729.0 | 10.Feb.2037 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.929.775 | 18.0 | 6862.0 | 1390.0 | 01.Apr.2056 | 450.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.928.171 | 18.0 | 6341.0 | 1053.0 | 19.Juni2047 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.899.056 | 18.0 | 9222.0 | 762.0 | 13.Mai2037 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.888.536 | 18.0 | 9612.0 | 518.0 | 20.Apr.2033 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.885.367 | 18.0 | 8738.0 | 817.0 | 17.Mai2038 | 615.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.878.287 | 18.0 | 8999.0 | 803.0 | 01.Juli2037 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.870.745 | 18.0 | 9160.0 | 253.0 | 26.Apr.2029 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.867.173 | 18.0 | 6718.0 | 1109.0 | 07.Mai2041 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.863.791 | 18.0 | 7486.0 | 986.0 | 20.Jan.2040 | 395.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.862.728 | 18.0 | 8613.0 | 749.0 | 06.Mai2036 | 550.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.849.882 | 18.0 | 7034.0 | 1113.0 | 15.Juni2045 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.848.105 | 18.0 | 8766.0 | 285.0 | 20.Sept.2029 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.847.013 | 18.0 | 7427.0 | 1116.0 | 27.Sept.2047 | 565.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.839.018 | 18.0 | 8604.0 | 1165.0 | 05.Juni2049 | 640.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.831.342 | 18.0 | 8929.0 | 131.0 | 04.Dez.2027 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.830.059 | 18.0 | 8794.0 | 731.0 | 07.Mai2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.820.340 | 18.0 | 8609.0 | 549.0 | 22.März2033 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.812.422 | 17.0 | 8537.0 | 497.0 | 05.Juni2032 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.805.215 | 17.0 | 8784.0 | 804.0 | 23.Feb.2038 | 566.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.801.545 | 17.0 | 9353.0 | 478.0 | 30.Jan.2033 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.795.984 | 17.0 | 9463.0 | 1229.0 | 28.März2054 | 685.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.791.290 | 17.0 | 5919.0 | 1654.0 | 28.Apr.2061 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.788.628 | 17.0 | 8881.0 | 487.0 | 02.Juli2032 | 585.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.769.702 | 17.0 | 8964.0 | 460.0 | 22.Jan.2032 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.769.724 | 17.0 | 8692.0 | 260.0 | 16.Apr.2029 | 438.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.769.562 | 17.0 | 7273.0 | 680.0 | 15.Juni2035 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.752.991 | 17.0 | 8741.0 | 611.0 | 16.Jan.2034 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.748.034 | 17.0 | 7834.0 | 505.0 | 28.Jan.2032 | 248.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.737.642 | 17.0 | 9982.0 | 1194.0 | 25.Jan.2051 | 700.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.734.486 | 17.0 | 9921.0 | 510.0 | 28.Okt.2032 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.714.114 | 17.0 | 7480.0 | 1101.0 | 21.Feb.2047 | 563.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.713.174 | 17.0 | 7043.0 | 1095.0 | 02.Feb.2042 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.702.999 | 17.0 | 8660.0 | 580.0 | 23.Feb.2034 | 523.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.703.038 | 17.0 | 7894.0 | 953.0 | 21.Jan.2041 | 530.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.698.649 | 17.0 | 8759.0 | 555.0 | 30.Sept.2033 | 730.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.686.753 | 17.0 | 9068.0 | 403.0 | 18.März2031 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.674.623 | 17.0 | 9247.0 | 522.0 | 16.Nov.2032 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.674.250 | 17.0 | 7087.0 | 1084.0 | 11.Mai2047 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.671.018 | 17.0 | 8639.0 | 798.0 | 09.Feb.2038 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.656.480 | 17.0 | 7607.0 | 516.0 | 22.Apr.2032 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.628.071 | 17.0 | 7388.0 | 1234.0 | 04.Okt.2047 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.627.558 | 17.0 | 8270.0 | 327.0 | 23.Jan.2030 | 316.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.622.868 | 17.0 | 7979.0 | 991.0 | 17.Feb.2045 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.602.717 | 17.0 | 8138.0 | 908.0 | 26.Nov.2049 | 913.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.597.540 | 17.0 | 9596.0 | 1023.0 | 04.Apr.2044 | 700.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.596.519 | 17.0 | 10049.0 | 1037.0 | 21.Nov.2054 | 965.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.592.420 | 16.0 | 8720.0 | 695.0 | 17.März2036 | 688.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 3.584.795 | 16.0 | 4857.0 | 659.0 | 01.Feb.2034 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.583.380 | 16.0 | 6121.0 | 1295.0 | 06.Juli2046 | 320.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.582.329 | 16.0 | 9281.0 | 223.0 | 14.Jan.2029 | 851.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.581.255 | 16.0 | 9022.0 | 182.0 | 29.Juni2028 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.575.746 | 16.0 | 7556.0 | 624.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.572.383 | 16.0 | 9630.0 | 331.0 | 13.Juli2030 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.547.893 | 16.0 | 8866.0 | 385.0 | 21.Jan.2031 | 613.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.530.189 | 16.0 | 8097.0 | 1222.0 | 30.März2050 | 540.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 3.527.220 | 16.0 | 8864.0 | 284.0 | 15.Jan.2030 | 310.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.505.759 | 16.0 | 8681.0 | 262.0 | 30.Mai2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.503.273 | 16.0 | 8986.0 | 454.0 | 12.Feb.2032 | 713.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.496.249 | 16.0 | 8675.0 | 384.0 | 28.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.480.239 | 16.0 | 8854.0 | 214.0 | 24.Okt.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.473.686 | 16.0 | 9373.0 | 369.0 | 21.Jan.2031 | 875.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.470.857 | 16.0 | 8096.0 | 935.0 | 07.Jan.2041 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.466.584 | 16.0 | 10351.0 | 724.0 | 01.März2038 | 800.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.458.614 | 16.0 | 9438.0 | 243.0 | 17.Apr.2030 | 925.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.451.348 | 16.0 | 9623.0 | 716.0 | 14.März2037 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.450.147 | 16.0 | 8716.0 | 580.0 | 18.Juli2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.449.123 | 16.0 | 6139.0 | 1334.0 | 30.Jan.2050 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.447.905 | 16.0 | 8845.0 | 247.0 | 18.März2029 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.447.604 | 16.0 | 8901.0 | 114.0 | 16.Nov.2027 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.447.419 | 16.0 | 8803.0 | 135.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.435.849 | 16.0 | 7753.0 | 901.0 | 14.Jan.2041 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.429.859 | 16.0 | 8072.0 | 417.0 | 08.Jan.2031 | 230.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.419.051 | 16.0 | 9321.0 | 678.0 | 13.Juni2036 | 660.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.408.236 | 16.0 | 6162.0 | 1403.0 | 10.März2051 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.405.596 | 16.0 | 8865.0 | 667.0 | 08.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.404.074 | 16.0 | 8909.0 | 189.0 | 19.Juli2028 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.391.748 | 16.0 | 9255.0 | 377.0 | 03.Feb.2031 | 705.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.388.783 | 16.0 | 8711.0 | 1038.0 | 10.Okt.2047 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.382.852 | 16.0 | 8828.0 | 1183.0 | 13.Mai2054 | 713.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.380.946 | 16.0 | 9127.0 | 582.0 | 21.Sept.2033 | 588.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.373.617 | 15.0 | 8899.0 | 664.0 | 13.Jan.2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.360.497 | 15.0 | 10385.0 | 774.0 | 17.Jan.2038 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.357.971 | 15.0 | 7887.0 | 421.0 | 14.Feb.2031 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.357.632 | 15.0 | 8773.0 | 120.0 | 30.Sept.2027 | 580.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.356.338 | 15.0 | 8824.0 | 591.0 | 20.Mai2034 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.341.104 | 15.0 | 7160.0 | 1057.0 | 01.März2041 | 370.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.323.708 | 15.0 | 7244.0 | 999.0 | 19.Sept.2044 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.320.053 | 15.0 | 9094.0 | 636.0 | 18.Apr.2035 | 775.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.305.569 | 15.0 | 7674.0 | 415.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.302.796 | 15.0 | 8929.0 | 671.0 | 12.Feb.2036 | 750.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 3.299.203 | 15.0 | 8990.0 | 228.0 | 31.Jan.2029 | 795.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.297.673 | 15.0 | 8613.0 | 152.0 | 06.Feb.2028 | 324.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.292.314 | 15.0 | 8933.0 | 537.0 | 18.Jan.2033 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.289.595 | 15.0 | 8652.0 | 151.0 | 01.Feb.2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.281.784 | 15.0 | 7774.0 | 1068.0 | 07.März2042 | 434.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.278.548 | 15.0 | 8680.0 | 604.0 | 17.März2034 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.272.003 | 15.0 | 8520.0 | 1016.0 | 17.Jan.2042 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.250.462 | 15.0 | 8603.0 | 739.0 | 27.Jan.2036 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.242.358 | 15.0 | 7999.0 | 331.0 | 30.Jan.2030 | 300.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 3.241.968 | 15.0 | 9028.0 | 692.0 | 28.Jan.2036 | 650.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 3.239.777 | 15.0 | 8521.0 | 1315.0 | 12.Jan.2056 | 588.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 3.230.145 | 15.0 | 8989.0 | 1065.0 | 11.Aug.2044 | 610.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.221.967 | 15.0 | 8789.0 | 446.0 | 15.Jan.2032 | 705.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.220.585 | 15.0 | 8883.0 | 357.0 | 01.Sept.2030 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.208.294 | 15.0 | 8855.0 | 232.0 | 22.Jan.2029 | 485.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.203.632 | 15.0 | 8908.0 | 516.0 | 21.Jan.2033 | 650.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.197.258 | 15.0 | 8657.0 | 645.0 | 29.Jan.2035 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.187.081 | 15.0 | 7319.0 | 235.0 | 01.Feb.2029 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.176.541 | 15.0 | 8628.0 | 394.0 | 12.Feb.2031 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.161.053 | 15.0 | 9494.0 | 734.0 | 20.Jan.2037 | 713.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 3.156.066 | 14.0 | 8921.0 | 388.0 | 14.Mai2031 | 945.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.151.147 | 14.0 | 8432.0 | 951.0 | 28.Feb.2048 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.146.498 | 14.0 | 9523.0 | 237.0 | 14.März2029 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.131.498 | 14.0 | 8651.0 | 237.0 | 14.Jan.2029 | 375.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.125.469 | 14.0 | 8835.0 | 335.0 | 26.Apr.2030 | 650.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 3.118.032 | 14.0 | 8201.0 | 461.0 | 01.Sept.2032 | 350.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.112.368 | 14.0 | 9289.0 | 573.0 | 26.Sept.2033 | 650.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.111.132 | 14.0 | 8913.0 | 194.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.107.889 | 14.0 | 8946.0 | 336.0 | 14.Mai2030 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.107.414 | 14.0 | 7407.0 | 1098.0 | 28.Jan.2060 | 695.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.102.792 | 14.0 | 9121.0 | 148.0 | 06.Feb.2028 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.100.029 | 14.0 | 6398.0 | 1389.0 | 25.Jan.2050 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.093.955 | 14.0 | 9151.0 | 772.0 | 13.Jan.2037 | 565.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.087.287 | 14.0 | 8701.0 | 219.0 | 19.Okt.2028 | 350.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.058.313 | 14.0 | 10094.0 | 1148.0 | 07.Nov.2054 | 838.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 3.058.091 | 14.0 | 5178.0 | 733.0 | 01.Feb.2035 | 0.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 3.058.191 | 14.0 | 8229.0 | 269.0 | 18.Mai2029 | 388.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 3.055.457 | 14.0 | 8747.0 | 229.0 | 31.Dez.2079 | 415.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 3.049.109 | 14.0 | 8636.0 | 576.0 | 17.Apr.2033 | 453.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.047.022 | 14.0 | 9725.0 | 1024.0 | 15.Jan.2044 | 675.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 3.046.387 | 14.0 | 7909.0 | 387.0 | 05.Aug.2030 | 163.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.038.977 | 14.0 | 9245.0 | 640.0 | 13.Jan.2035 | 633.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.034.425 | 14.0 | 8756.0 | 373.0 | 18.Okt.2030 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.032.607 | 14.0 | 8074.0 | 547.0 | 23.Jan.2034 | 630.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 3.026.098 | 14.0 | 8644.0 | 724.0 | 09.Sept.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.011.637 | 14.0 | 8046.0 | 1245.0 | 16.Jan.2050 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.998.617 | 14.0 | 8768.0 | 147.0 | 18.Jan.2028 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.997.692 | 14.0 | 8649.0 | 387.0 | 15.Jan.2031 | 595.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.996.232 | 14.0 | 8037.0 | 1146.0 | 14.Okt.2044 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.994.641 | 14.0 | 8318.0 | 445.0 | 30.Sept.2031 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.991.308 | 14.0 | 8744.0 | 318.0 | 16.Jan.2030 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.986.722 | 14.0 | 4800.0 | 1688.0 | 01.Dez.2060 | 278.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.978.811 | 14.0 | 8787.0 | 120.0 | 27.Sept.2027 | 485.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.975.140 | 14.0 | 8640.0 | 1079.0 | 17.Mai2042 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.956.646 | 14.0 | 8686.0 | 731.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.946.411 | 14.0 | 7991.0 | 535.0 | 25.Jan.2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.933.235 | 13.0 | 8953.0 | 393.0 | 13.Jan.2031 | 538.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.929.828 | 13.0 | 6644.0 | 1029.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.921.843 | 13.0 | 8149.0 | 513.0 | 16.Sept.2032 | 545.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.916.695 | 13.0 | 8327.0 | 326.0 | 15.Jan.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.912.264 | 13.0 | 6762.0 | 1466.0 | 19.Jan.2063 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.906.566 | 13.0 | 8660.0 | 597.0 | 09.Feb.2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.904.454 | 13.0 | 8756.0 | 624.0 | 25.Mai2034 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.889.091 | 13.0 | 8528.0 | 117.0 | 16.Sept.2027 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.886.074 | 13.0 | 9337.0 | 698.0 | 26.Jan.2036 | 644.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.876.174 | 13.0 | 8940.0 | 670.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.875.287 | 13.0 | 7991.0 | 622.0 | 18.Mai2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.863.244 | 13.0 | 8754.0 | 578.0 | 17.Juli2033 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.859.909 | 13.0 | 7805.0 | 1518.0 | 21.Apr.2060 | 480.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.853.112 | 13.0 | 8703.0 | 344.0 | 17.Apr.2030 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.852.296 | 13.0 | 8991.0 | 1261.0 | 08.Sept.2053 | 630.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.847.882 | 13.0 | 9344.0 | 1208.0 | 24.Feb.2055 | 715.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.847.145 | 13.0 | 8245.0 | 769.0 | 06.Okt.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.846.558 | 13.0 | 9380.0 | 1242.0 | 13.Jan.2055 | 678.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.845.574 | 13.0 | 7723.0 | 1254.0 | 17.Apr.2049 | 500.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 2.844.449 | 13.0 | 8671.0 | 253.0 | 30.Juni2033 | 575.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.838.306 | 13.0 | 6297.0 | 1350.0 | 15.Dez.2050 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.828.843 | 13.0 | 8800.0 | 135.0 | 25.Nov.2027 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.821.130 | 13.0 | 8229.0 | 390.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.820.437 | 13.0 | 8560.0 | 792.0 | 13.Jan.2037 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.820.041 | 13.0 | 7995.0 | 143.0 | 09.Juli2029 | 100.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.811.860 | 13.0 | 7831.0 | 420.0 | 13.Jan.2031 | 225.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.805.505 | 13.0 | 8406.0 | 313.0 | 12.Nov.2029 | 295.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.804.610 | 13.0 | 9596.0 | 690.0 | 31.Jan.2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.798.118 | 13.0 | 8658.0 | 733.0 | 04.Nov.2036 | 680.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.795.434 | 13.0 | 7091.0 | 1087.0 | 08.März2044 | 475.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.792.846 | 13.0 | 7696.0 | 576.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.784.982 | 13.0 | 8785.0 | 797.0 | 27.Aug.2037 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.777.142 | 13.0 | 8240.0 | 1125.0 | 15.Jan.2045 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.775.852 | 13.0 | 6794.0 | 1365.0 | 29.Apr.2053 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.775.437 | 13.0 | 7267.0 | 1198.0 | 15.Juni2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.767.785 | 13.0 | 9004.0 | 786.0 | 29.Jan.2038 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.745.514 | 13.0 | 8721.0 | 1111.0 | 15.Feb.2048 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.740.914 | 13.0 | 8463.0 | 1020.0 | 22.Jan.2044 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.738.857 | 13.0 | 7913.0 | 498.0 | 26.Okt.2031 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.721.576 | 12.0 | 7921.0 | 506.0 | 27.März2032 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.700.459 | 12.0 | 8676.0 | 270.0 | 22.Mai2029 | 427.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.697.222 | 12.0 | 8673.0 | 709.0 | 10.Juni2036 | 713.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.688.132 | 12.0 | 8565.0 | 585.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.668.828 | 12.0 | 8991.0 | 644.0 | 09.Feb.2035 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.663.334 | 12.0 | 10717.0 | 665.0 | 12.Okt.2035 | 850.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.660.129 | 12.0 | 9945.0 | 560.0 | 20.Jan.2034 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 2.659.589 | 12.0 | 8563.0 | 535.0 | 14.März2033 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.658.378 | 12.0 | 7569.0 | 1313.0 | 18.Jan.2053 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.651.909 | 12.0 | 8740.0 | 416.0 | 22.Mai2031 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.637.048 | 12.0 | 8770.0 | 668.0 | 16.Sept.2035 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.624.931 | 12.0 | 8245.0 | 1208.0 | 04.Mai2053 | 634.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.609.931 | 12.0 | 8793.0 | 2.0 | 05.Nov.2027 | 428.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.606.299 | 12.0 | 8640.0 | 739.0 | 12.Jan.2036 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.601.470 | 12.0 | 9047.0 | 584.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.592.251 | 12.0 | 7976.0 | 641.0 | 31.Jan.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.585.059 | 12.0 | 8534.0 | 885.0 | 11.Jan.2040 | 605.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.584.006 | 12.0 | 8473.0 | 1347.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.582.461 | 12.0 | 9113.0 | 116.0 | 24.Sept.2027 | 860.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.582.218 | 12.0 | 6801.0 | 1079.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.581.701 | 12.0 | 9011.0 | 482.0 | 29.Mai2032 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.578.341 | 12.0 | 8520.0 | 670.0 | 15.Juni2035 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.561.132 | 12.0 | 8469.0 | 1190.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.549.288 | 12.0 | 8706.0 | 154.0 | 17.Feb.2028 | 513.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.543.292 | 12.0 | 7423.0 | 1184.0 | 11.Aug.2061 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.527.576 | 12.0 | 7806.0 | 504.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.527.012 | 12.0 | 10417.0 | 287.0 | 15.Jan.2030 | 1188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.517.638 | 12.0 | 8991.0 | 529.0 | 25.Okt.2032 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.516.469 | 12.0 | 7427.0 | 1049.0 | 24.Juli2044 | 538.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.513.970 | 12.0 | 5160.0 | 797.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.511.039 | 12.0 | 9445.0 | 458.0 | 15.Jan.2032 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.503.700 | 11.0 | 8644.0 | 533.0 | 04.Feb.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.491.194 | 11.0 | 8705.0 | 261.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.471.530 | 11.0 | 7955.0 | 1074.0 | 21.Jan.2045 | 555.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.463.576 | 11.0 | 8880.0 | 216.0 | 25.Okt.2028 | 527.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.460.194 | 11.0 | 8504.0 | 693.0 | 05.März2035 | 475.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.452.984 | 11.0 | 6714.0 | 613.0 | 09.Juli2046 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.447.495 | 11.0 | 8455.0 | 883.0 | 30.Mai2040 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.445.866 | 11.0 | 9144.0 | 216.0 | 31.Okt.2028 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.443.033 | 11.0 | 7287.0 | 1204.0 | 15.Mai2047 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 2.443.120 | 11.0 | 8803.0 | 421.0 | 14.Apr.2031 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.414.049 | 11.0 | 7960.0 | 422.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.414.145 | 11.0 | 8490.0 | 330.0 | 13.März2030 | 525.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.413.172 | 11.0 | 8600.0 | 401.0 | 12.Jan.2031 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.410.593 | 11.0 | 8995.0 | 479.0 | 17.Juli2032 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.392.321 | 11.0 | 9683.0 | 664.0 | 14.Nov.2035 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.384.290 | 11.0 | 7821.0 | 568.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.373.655 | 11.0 | 9361.0 | 1205.0 | 13.Mai2055 | 738.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.362.662 | 11.0 | 7492.0 | 510.0 | 19.Juni2032 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.362.427 | 11.0 | 6856.0 | 1130.0 | 12.Okt.2046 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.362.269 | 11.0 | 5520.0 | 1666.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.357.699 | 11.0 | 8621.0 | 1202.0 | 09.Feb.2056 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.351.965 | 11.0 | 10352.0 | 476.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.345.977 | 11.0 | 8799.0 | 638.0 | 14.Mai2034 | 525.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.332.213 | 11.0 | 8636.0 | 235.0 | 12.Jan.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.321.500 | 11.0 | 7497.0 | 642.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.301.139 | 11.0 | 7780.0 | 451.0 | 24.Mai2031 | 266.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.299.795 | 11.0 | 8831.0 | 316.0 | 29.Jan.2030 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.295.246 | 11.0 | 8102.0 | 461.0 | 12.Sept.2031 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.286.139 | 10.0 | 8940.0 | 1229.0 | 04.Feb.2050 | 590.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.284.582 | 10.0 | 8632.0 | 131.0 | 02.Nov.2027 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.276.055 | 10.0 | 5616.0 | 1353.0 | 10.Dez.2045 | 265.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.266.332 | 10.0 | 8276.0 | 312.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.261.618 | 10.0 | 8570.0 | 699.0 | 22.Sept.2035 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.255.541 | 10.0 | 7265.0 | 591.0 | 01.Dez.2032 | 186.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.251.300 | 10.0 | 9480.0 | 566.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.250.472 | 10.0 | 7622.0 | 466.0 | 10.Juni2031 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.238.084 | 10.0 | 9552.0 | 759.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.232.885 | 10.0 | 8438.0 | 495.0 | 27.Apr.2032 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.218.256 | 10.0 | 6905.0 | 1485.0 | 22.Apr.2060 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.201.834 | 10.0 | 8791.0 | 159.0 | 01.März2028 | 440.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.197.535 | 10.0 | 7837.0 | 381.0 | 11.Aug.2030 | 250.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.196.403 | 10.0 | 8850.0 | 271.0 | 06.Juni2029 | 504.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.179.199 | 10.0 | 7435.0 | 594.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.178.367 | 10.0 | 8302.0 | 1221.0 | 07.Mai2054 | 640.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.140.936 | 10.0 | 8892.0 | 645.0 | 04.Juni2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.124.925 | 10.0 | 8663.0 | 105.0 | 01.Aug.2027 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.124.421 | 10.0 | 9026.0 | 296.0 | 23.Jan.2030 | 684.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.104.033 | 10.0 | 8588.0 | 431.0 | 26.Juni2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.097.859 | 10.0 | 5980.0 | 1295.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.093.890 | 10.0 | 7221.0 | 1252.0 | 11.Jan.2048 | 435.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.090.668 | 10.0 | 8600.0 | 377.0 | 09.Sept.2030 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.086.141 | 10.0 | 8981.0 | 215.0 | 25.Okt.2028 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.085.764 | 10.0 | 8447.0 | 389.0 | 15.Okt.2030 | 385.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.083.273 | 10.0 | 8939.0 | 1050.0 | 30.Mai2044 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.068.781 | 9.0 | 7196.0 | 1386.0 | 12.Okt.2110 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 2.040.183 | 9.0 | 8599.0 | 767.0 | 14.Jan.2038 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.013.688 | 9.0 | 6908.0 | 1258.0 | 05.Feb.2049 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.003.782 | 9.0 | 6251.0 | 1487.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.002.692 | 9.0 | 8260.0 | 1174.0 | 08.Jan.2047 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.990.339 | 9.0 | 8209.0 | 1047.0 | 20.Mai2043 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.983.679 | 9.0 | 8567.0 | 1242.0 | 14.Mai2049 | 560.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.982.852 | 9.0 | 7047.0 | 1185.0 | 15.Mai2049 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.979.158 | 9.0 | 8644.0 | 565.0 | 20.Sept.2033 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.934.385 | 9.0 | 8257.0 | 303.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.932.578 | 9.0 | 8107.0 | 361.0 | 05.Mai2030 | 246.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.897.267 | 9.0 | 4687.0 | 443.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.893.950 | 9.0 | 7811.0 | 1103.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.890.652 | 9.0 | 8359.0 | 571.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.875.238 | 9.0 | 8670.0 | 773.0 | 30.Jan.2037 | 553.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.873.987 | 9.0 | 6933.0 | 1352.0 | 15.Okt.2050 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.872.581 | 9.0 | 8587.0 | 716.0 | 15.Sept.2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.870.493 | 9.0 | 8677.0 | 513.0 | 06.Juni2032 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.863.248 | 9.0 | 9383.0 | 213.0 | 02.Juni2029 | 875.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.856.807 | 9.0 | 8656.0 | 236.0 | 19.Jan.2029 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.853.345 | 9.0 | 7108.0 | 1254.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.847.538 | 8.0 | 8939.0 | 1111.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.831.164 | 8.0 | 5601.0 | 1461.0 | 12.März2051 | 305.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.821.863 | 8.0 | 7128.0 | 1211.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.818.524 | 8.0 | 8824.0 | 241.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.817.609 | 8.0 | 6959.0 | 1243.0 | 27.Apr.2051 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.794.831 | 8.0 | 6099.0 | 1449.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.793.461 | 8.0 | 8662.0 | 537.0 | 11.Jan.2033 | 485.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.791.722 | 8.0 | 4748.0 | 378.0 | 10.Juni2031 | 775.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.786.211 | 8.0 | 8791.0 | 408.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.785.902 | 8.0 | 8603.0 | 523.0 | 20.Sept.2032 | 465.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.774.818 | 8.0 | 8689.0 | 735.0 | 28.Jan.2036 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.757.688 | 8.0 | 8246.0 | 325.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.736.068 | 8.0 | 8523.0 | 679.0 | 14.Feb.2035 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.727.130 | 8.0 | 5568.0 | 1622.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.726.919 | 8.0 | 6911.0 | 1016.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.714.732 | 8.0 | 6819.0 | 1138.0 | 23.Jan.2046 | 460.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.708.099 | 8.0 | 4563.0 | 743.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.697.244 | 8.0 | 8224.0 | 348.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.654.645 | 8.0 | 8765.0 | 234.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.650.991 | 8.0 | 8971.0 | 628.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.624.529 | 7.0 | 8467.0 | 757.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.613.466 | 7.0 | 8688.0 | 323.0 | 14.Feb.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.608.339 | 7.0 | 5287.0 | 1453.0 | 24.Mai2061 | 377.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.606.121 | 7.0 | 6918.0 | 1400.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.603.019 | 7.0 | 8940.0 | 656.0 | 15.Jan.2035 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.599.932 | 7.0 | 8795.0 | 521.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.599.544 | 7.0 | 8692.0 | 702.0 | 23.Juli2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.588.710 | 7.0 | 5064.0 | 1477.0 | 19.Apr.2071 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.586.334 | 7.0 | 8567.0 | 995.0 | 03.Mai2042 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.577.299 | 7.0 | 6928.0 | 1311.0 | 21.Juni2047 | 386.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.558.907 | 7.0 | 7773.0 | 454.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.551.722 | 7.0 | 8498.0 | 657.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.548.263 | 7.0 | 9045.0 | 339.0 | 13.Mai2030 | 600.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.544.712 | 7.0 | 7547.0 | 1120.0 | 31.Juli2047 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.536.453 | 7.0 | 8770.0 | 245.0 | 20.Feb.2029 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.536.457 | 7.0 | 8982.0 | 600.0 | 15.Nov.2033 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.531.860 | 7.0 | 9280.0 | 628.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.529.970 | 7.0 | 8578.0 | 408.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.519.986 | 7.0 | 8671.0 | 146.0 | 11.Jan.2028 | 350.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.514.799 | 7.0 | 7458.0 | 1303.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.503.097 | 7.0 | 8194.0 | 337.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.502.890 | 7.0 | 6320.0 | 1280.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.476.569 | 7.0 | 8761.0 | 603.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.471.350 | 7.0 | 8468.0 | 737.0 | 21.Feb.2036 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.465.185 | 7.0 | 5569.0 | 1567.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.463.288 | 7.0 | 8831.0 | 352.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.463.307 | 7.0 | 7675.0 | 440.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.461.977 | 7.0 | 8691.0 | 362.0 | 23.Juli2030 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.461.085 | 7.0 | 4879.0 | 1670.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.458.039 | 7.0 | 7699.0 | 467.0 | 28.Juli2031 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.436.930 | 7.0 | 8600.0 | 414.0 | 22.März2031 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.430.590 | 7.0 | 8913.0 | 353.0 | 04.Juni2030 | 525.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.411.376 | 6.0 | 8513.0 | 396.0 | 04.März2031 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.410.917 | 6.0 | 8667.0 | 146.0 | 11.Jan.2028 | 375.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.396.044 | 6.0 | 8398.0 | 1151.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.390.502 | 6.0 | 8381.0 | 1235.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.356.236 | 6.0 | 8745.0 | 101.0 | 18.Juli2027 | 385.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.355.428 | 6.0 | 8655.0 | 256.0 | 02.Apr.2029 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.351.724 | 6.0 | 8958.0 | 222.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.347.493 | 6.0 | 8666.0 | 397.0 | 01.Dez.2030 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.322.785 | 6.0 | 8819.0 | 179.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.322.422 | 6.0 | 7884.0 | 457.0 | 09.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.304.421 | 6.0 | 6529.0 | 1236.0 | 31.Jan.2050 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.297.687 | 6.0 | 8729.0 | 635.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.296.395 | 6.0 | 8126.0 | 372.0 | 23.Juni2030 | 280.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.290.938 | 6.0 | 2207.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.290.564 | 6.0 | 8414.0 | 719.0 | 03.Feb.2036 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.289.576 | 6.0 | 9028.0 | 776.0 | 05.März2038 | 725.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.279.907 | 6.0 | 7592.0 | 1298.0 | 14.Feb.2053 | 513.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.278.352 | 6.0 | 8872.0 | 298.0 | 23.Jan.2030 | 695.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.272.035 | 6.0 | 7258.0 | 1031.0 | 12.Feb.2048 | 635.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.266.127 | 6.0 | 8831.0 | 336.0 | 15.Mai2030 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.259.662 | 6.0 | 10180.0 | 416.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.257.020 | 6.0 | 8796.0 | 141.0 | 11.Jan.2028 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.253.725 | 6.0 | 5559.0 | 1774.0 | 21.Sept.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.253.076 | 6.0 | 8732.0 | 173.0 | 24.Apr.2028 | 410.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.247.243 | 6.0 | 8259.0 | 395.0 | 22.Okt.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.247.274 | 6.0 | 7854.0 | 1297.0 | 29.Jan.2054 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.236.032 | 6.0 | 8765.0 | 1310.0 | 14.Mai2056 | 625.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.234.880 | 6.0 | 8776.0 | 346.0 | 21.Mai2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.231.194 | 6.0 | 8792.0 | 770.0 | 24.Juni2036 | 533.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.219.763 | 6.0 | 8656.0 | 503.0 | 08.Mai2032 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.213.481 | 6.0 | 8951.0 | 748.0 | 29.Mai2036 | 569.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.208.688 | 6.0 | 7743.0 | 1219.0 | 18.Juli2047 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.194.557 | 5.0 | 2150.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.158.392 | 5.0 | 6670.0 | 1189.0 | 10.Feb.2048 | 460.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.157.889 | 5.0 | 7893.0 | 913.0 | 02.Juni2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.151.244 | 5.0 | 8149.0 | 505.0 | 31.März2032 | 355.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.149.421 | 5.0 | 8729.0 | 115.0 | 10.Sept.2027 | 438.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 1.136.216 | 5.0 | 8740.0 | 101.0 | 19.Juli2027 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.132.818 | 5.0 | 9347.0 | 586.0 | 25.Okt.2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.131.582 | 5.0 | 8872.0 | 146.0 | 09.Feb.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.131.241 | 5.0 | 8784.0 | 120.0 | 13.Okt.2027 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.121.628 | 5.0 | 2225.0 | 0.0 | 26.Feb.2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 1.110.452 | 5.0 | 8625.0 | 125.0 | 11.Okt.2027 | 313.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.101.643 | 5.0 | 7801.0 | 1035.0 | 24.Okt.2042 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.081.894 | 5.0 | 8807.0 | 1260.0 | 27.Jan.2051 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.075.768 | 5.0 | 9000.0 | 231.0 | 23.Jan.2029 | 650.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.070.504 | 5.0 | 8776.0 | 157.0 | 27.Feb.2028 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.059.263 | 5.0 | 6721.0 | 1298.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.057.983 | 5.0 | 6861.0 | 1597.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.055.600 | 5.0 | 8743.0 | 569.0 | 14.Mai2033 | 525.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 1.051.514 | 5.0 | 8763.0 | 495.0 | 02.Juli2032 | 670.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.046.825 | 5.0 | 6391.0 | 1369.0 | 30.Okt.2049 | 370.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.044.195 | 5.0 | 8594.0 | 587.0 | 28.Jan.2034 | 604.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.017.219 | 5.0 | 6088.0 | 1282.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 990.341 | 5.0 | 8764.0 | 635.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 980.062 | 4.0 | 7455.0 | 976.0 | 23.Jan.2045 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 972.366 | 4.0 | 6503.0 | 1175.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 972.407 | 4.0 | 2172.0 | 0.0 | 23.März2027 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 938.228 | 4.0 | 6757.0 | 1378.0 | 16.Apr.2050 | 388.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 904.140 | 4.0 | 8885.0 | 679.0 | 27.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 889.886 | 4.0 | 8326.0 | 352.0 | 16.Apr.2030 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 877.154 | 4.0 | 8722.0 | 262.0 | 14.Mai2029 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 855.019 | 4.0 | 5935.0 | 1430.0 | 30.Sept.2049 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 848.793 | 4.0 | 8212.0 | 307.0 | 30.Sept.2029 | 250.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 826.648 | 4.0 | 2148.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 799.725 | 4.0 | 8546.0 | 729.0 | 02.Okt.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 787.830 | 4.0 | 5699.0 | 1460.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 787.654 | 4.0 | 2225.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 782.861 | 4.0 | 2207.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 773.807 | 4.0 | 7882.0 | 504.0 | 03.Feb.2032 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 730.616 | 3.0 | 7158.0 | 1287.0 | 11.Okt.2047 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 727.247 | 3.0 | 8302.0 | 187.0 | 02.Juni2028 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 667.387 | 3.0 | 8832.0 | 262.0 | 30.Apr.2029 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 638.054 | 3.0 | 8420.0 | 747.0 | 02.Okt.2035 | 425.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 587.999 | 3.0 | 9509.0 | 762.0 | 02.Juli2037 | 685.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 577.107 | 3.0 | 7874.0 | 907.0 | 02.Nov.2047 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 574.387 | 3.0 | 8815.0 | 92.0 | 06.Juni2027 | 440.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 542.458 | 2.0 | 8932.0 | 600.0 | 25.Sept.2033 | 492.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 523.770 | 2.0 | 8672.0 | 706.0 | 06.Mai2035 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 523.394 | 2.0 | 8556.0 | 519.0 | 07.Juli2032 | 405.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 503.524 | 2.0 | 6680.0 | 1364.0 | 21.Mai2050 | 395.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 492.363 | 2.0 | 8814.0 | 577.0 | 13.Sept.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 476.541 | 2.0 | 8589.0 | 1367.0 | 30.Apr.2054 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 433.446 | 2.0 | 5726.0 | 1684.0 | 19.Okt.2061 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 423.063 | 2.0 | 7646.0 | 485.0 | 15.Sept.2031 | 188.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 409.109 | 2.0 | 8885.0 | 645.0 | 02.Juli2034 | 486.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 406.202 | 2.0 | 8962.0 | 625.0 | 08.Mai2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 403.194 | 2.0 | 8892.0 | 641.0 | 30.Apr.2034 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 390.866 | 2.0 | 8612.0 | 214.0 | 02.Okt.2028 | 363.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 384.914 | 2.0 | 8438.0 | 663.0 | 11.Sept.2034 | 450.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 372.878 | 2.0 | 8161.0 | 1189.0 | 25.Sept.2048 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 368.084 | 2.0 | 7702.0 | 439.0 | 02.März2031 | 170.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 358.418 | 2.0 | 8397.0 | 617.0 | 22.Nov.2033 | 438.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 357.144 | 2.0 | 8837.0 | 690.0 | 17.Apr.2035 | 543.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 355.034 | 2.0 | 8811.0 | 693.0 | 08.Mai2035 | 550.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 343.804 | 2.0 | 8408.0 | 1055.0 | 30.Jan.2043 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 342.230 | 2.0 | 7921.0 | 1362.0 | 11.Sept.2054 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 310.002 | 1.0 | 8063.0 | 1345.0 | 07.Juli2052 | 495.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 306.548 | 1.0 | 8653.0 | 162.0 | 14.März2028 | 423.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 304.822 | 1.0 | 8648.0 | 699.0 | 06.Mai2035 | 500.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 290.580 | 1.0 | 8814.0 | 692.0 | 12.März2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 274.934 | 1.0 | 6425.0 | 1368.0 | 07.Nov.2049 | 370.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 274.642 | 1.0 | 9102.0 | 523.0 | 23.Nov.2032 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 272.897 | 1.0 | 5671.0 | 1496.0 | 15.Sept.2051 | 300.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 270.960 | 1.0 | 8868.0 | 717.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 266.537 | 1.0 | 8785.0 | 627.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 245.721 | 1.0 | 8083.0 | 1362.0 | 02.Okt.2054 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 232.789 | 1.0 | 4581.0 | 1790.0 | 02.Sept.2070 | 270.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 227.747 | 1.0 | 8232.0 | 309.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 221.024 | 1.0 | 8814.0 | 708.0 | 04.Juni2035 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 214.431 | 1.0 | 7765.0 | 493.0 | 19.Okt.2031 | 200.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 207.789 | 1.0 | 6292.0 | 1340.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.309 | 1.0 | 6055.0 | 1448.0 | 07.Juni2051 | 340.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 181.990 | 1.0 | 6571.0 | 1153.0 | 19.Okt.2041 | 288.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 157.711 | 1.0 | 6025.0 | 1303.0 | 15.Mai2051 | 413.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 148.134 | 1.0 | 5781.0 | 1264.0 | 28.Juli2050 | 400.0 |
| USD | USD/EUR | Cash und/oder Derivate | 15.570 | 0.0 | 100.0 | 0.0 | 29.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 14.298 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 11.592 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 5.911 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 3.128 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 8776.0 | 0.0 | 29.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -15.415 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -75.930 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -184.058 | -1.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -207.422 | -1.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -220.994 | -1.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -277.248 | -1.0 | 88.0 | 0.0 | 02.Juli2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.936.473 | -59.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -24.526.245 | -113.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -24.608.306 | -113.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
