Below, a list of constituents for EMBC (iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, EMBC consists of 676 securities.
Note: The data shown here is as of date Jan. 09, 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 | 3.163.348,01 | 110.0 | 5970.0 | 583.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.349.717,40 | 82.0 | 7130.0 | 538.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.981.805,66 | 69.0 | 6667.0 | 230.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.794.632,19 | 62.0 | 6234.0 | 502.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.539.267,63 | 53.0 | 8143.0 | 282.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.498.770,57 | 52.0 | 5530.0 | 622.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.442.335,87 | 50.0 | 7190.0 | 556.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.439.365,54 | 50.0 | 7492.0 | 1289.0 | 18.Juni2050 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.217.595,28 | 42.0 | 7595.0 | 1324.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.215.220,77 | 42.0 | 7867.0 | 199.0 | 31.Juli2030 | 690.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.210.992,70 | 42.0 | 8712.0 | 1126.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.096.337,96 | 38.0 | 8258.0 | 697.0 | 12.Feb.2035 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.092.506,56 | 38.0 | 8236.0 | 676.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.059.875,51 | 37.0 | 8186.0 | 681.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.054.896,74 | 37.0 | 7699.0 | 558.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.029.093,20 | 36.0 | 8365.0 | 313.0 | 01.Aug.2029 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.021.463,37 | 35.0 | 7088.0 | 1284.0 | 30.Jan.2060 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.014.186,43 | 35.0 | 7631.0 | 401.0 | 12.Juni2030 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 967.689,21 | 34.0 | 8255.0 | 359.0 | 12.Feb.2030 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 949.236,62 | 33.0 | 7214.0 | 1384.0 | 20.Apr.2055 | 497.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 948.671,76 | 33.0 | 6650.0 | 1136.0 | 30.Sept.2049 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 948.118,74 | 33.0 | 8540.0 | 759.0 | 19.Nov.2036 | 710.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 948.140,78 | 33.0 | 6354.0 | 782.0 | 31.Juli2040 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 947.801,77 | 33.0 | 7801.0 | 184.0 | 03.Juli2029 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 945.840,89 | 33.0 | 7163.0 | 965.0 | 23.Jan.2050 | 769.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 943.385,00 | 33.0 | 7955.0 | 418.0 | 16.Feb.2032 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 927.147,33 | 32.0 | 7797.0 | 914.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 924.169,39 | 32.0 | 8186.0 | 186.0 | 17.Jan.2028 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 922.825,32 | 32.0 | 7020.0 | 1337.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 916.986,11 | 32.0 | 8276.0 | 757.0 | 14.Feb.2037 | 544.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 909.637,39 | 32.0 | 8488.0 | 1125.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 907.946,35 | 32.0 | 7611.0 | 1311.0 | 04.Apr.2053 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 904.525,62 | 31.0 | 8120.0 | 626.0 | 04.Okt.2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 902.008,11 | 31.0 | 8384.0 | 670.0 | 14.Feb.2035 | 640.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 898.170,77 | 31.0 | 9697.0 | 1032.0 | 28.Juli2045 | 788.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 894.574,10 | 31.0 | 9608.0 | 335.0 | 02.Feb.2030 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 884.403,51 | 31.0 | 8309.0 | 712.0 | 03.Apr.2035 | 534.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 869.015,42 | 30.0 | 10070.0 | 591.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 868.329,49 | 30.0 | 7951.0 | 763.0 | 26.März2036 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 865.367,29 | 30.0 | 8505.0 | 541.0 | 22.Sept.2032 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 865.041,21 | 30.0 | 7765.0 | 1271.0 | 18.Nov.2050 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 863.025,75 | 30.0 | 7785.0 | 386.0 | 21.Apr.2030 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 844.445,70 | 29.0 | 8223.0 | 400.0 | 16.Sept.2030 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 842.889,01 | 29.0 | 8510.0 | 639.0 | 28.Okt.2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 836.349,11 | 29.0 | 8299.0 | 219.0 | 22.Mai2028 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 833.820,23 | 29.0 | 6898.0 | 523.0 | 22.Sept.2031 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 832.276,21 | 29.0 | 8584.0 | 766.0 | 15.März2037 | 695.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 821.256,47 | 29.0 | 7061.0 | 538.0 | 15.März2033 | 335.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 810.587,02 | 28.0 | 7403.0 | 455.0 | 23.Jan.2031 | 278.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 801.357,87 | 28.0 | 9358.0 | 607.0 | 09.Dez.2034 | 1038.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 800.280,73 | 28.0 | 9290.0 | 920.0 | 29.März2041 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 791.652,03 | 27.0 | 4847.0 | 581.0 | 01.Feb.2034 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 789.945,87 | 27.0 | 7861.0 | 697.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 789.906,51 | 27.0 | 8249.0 | 273.0 | 30.Jan.2029 | 588.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 778.787,90 | 27.0 | 8172.0 | 396.0 | 15.Juni2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 770.119,46 | 27.0 | 8310.0 | 1027.0 | 27.Jan.2045 | 685.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 769.066,84 | 27.0 | 8430.0 | 507.0 | 29.Mai2032 | 763.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 765.540,82 | 27.0 | 8556.0 | 666.0 | 26.Jan.2036 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 761.190,97 | 26.0 | 8682.0 | 542.0 | 17.Jan.2033 | 713.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 757.137,22 | 26.0 | 8241.0 | 237.0 | 15.Aug.2033 | 535.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 753.721,92 | 26.0 | 8192.0 | 560.0 | 22.Feb.2033 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 740.238,40 | 26.0 | 8492.0 | 274.0 | 01.März2029 | 760.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 736.972,78 | 26.0 | 6782.0 | 1232.0 | 26.Okt.2046 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 734.804,77 | 26.0 | 8162.0 | 598.0 | 07.Juli2033 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 729.956,61 | 25.0 | 8064.0 | 437.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 729.030,48 | 25.0 | 8055.0 | 267.0 | 13.Nov.2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 729.032,08 | 25.0 | 8021.0 | 969.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 728.303,43 | 25.0 | 8263.0 | 615.0 | 30.Jan.2034 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 724.074,36 | 25.0 | 6948.0 | 683.0 | 15.Jan.2034 | 300.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 722.469,46 | 25.0 | 7977.0 | 127.0 | 04.Mai2027 | 350.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 721.122,81 | 25.0 | 8565.0 | 694.0 | 01.Apr.2036 | 807.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 718.886,08 | 25.0 | 9283.0 | 410.0 | 14.Jan.2031 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 715.446,98 | 25.0 | 7835.0 | 285.0 | 15.März2029 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 713.688,45 | 25.0 | 8629.0 | 695.0 | 30.Jan.2037 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 711.287,81 | 25.0 | 8262.0 | 431.0 | 03.Jan.2031 | 495.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 711.220,91 | 25.0 | 7857.0 | 1166.0 | 11.Dez.2055 | 725.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 709.032,42 | 25.0 | 8941.0 | 1212.0 | 13.Nov.2054 | 730.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 700.155,25 | 24.0 | 8524.0 | 423.0 | 25.Jan.2031 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 699.788,37 | 24.0 | 6615.0 | 605.0 | 29.Sept.2032 | 225.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 699.046,31 | 24.0 | 4747.0 | 625.0 | 01.Feb.2035 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 697.226,75 | 24.0 | 8018.0 | 9.0 | nan | 0.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 696.558,93 | 24.0 | 8029.0 | 578.0 | 28.Sept.2033 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 688.307,47 | 24.0 | 7907.0 | 1151.0 | 12.Jan.2056 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 688.275,88 | 24.0 | 7990.0 | 335.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 687.056,76 | 24.0 | 8336.0 | 192.0 | 17.Feb.2028 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 685.351,56 | 24.0 | 7941.0 | 630.0 | 06.Feb.2034 | 587.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 685.247,74 | 24.0 | 7840.0 | 1298.0 | 16.Jan.2054 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 684.959,27 | 24.0 | 8246.0 | 603.0 | 22.Mai2033 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 683.886,16 | 24.0 | 8002.0 | 212.0 | 09.Mai2028 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 682.956,87 | 24.0 | 7952.0 | 256.0 | 12.Okt.2028 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 680.979,30 | 24.0 | 8972.0 | 675.0 | 23.Okt.2034 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 679.539,88 | 24.0 | 7933.0 | 168.0 | 11.Okt.2027 | 313.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 677.018,48 | 24.0 | 5860.0 | 1082.0 | 15.Juni2045 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 676.796,57 | 23.0 | 8324.0 | 248.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 676.588,33 | 23.0 | 7801.0 | 361.0 | 30.Jan.2030 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 676.389,25 | 23.0 | 8017.0 | 176.0 | 13.Jan.2028 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 676.090,15 | 23.0 | 7851.0 | 1291.0 | 08.Aug.2054 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 668.905,17 | 23.0 | 5208.0 | 1429.0 | 23.Juli2060 | 387.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 666.650,11 | 23.0 | 7766.0 | 331.0 | 26.Nov.2029 | 800.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 664.236,67 | 23.0 | 8267.0 | 659.0 | 12.Juni2034 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 664.206,14 | 23.0 | 8199.0 | 518.0 | 20.Apr.2032 | 588.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 663.699,28 | 23.0 | 8165.0 | 202.0 | 14.März2028 | 513.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 663.560,50 | 23.0 | 8708.0 | 569.0 | 03.Apr.2034 | 655.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 655.272,87 | 23.0 | 8164.0 | 313.0 | 16.Juni2029 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 652.228,42 | 23.0 | 7905.0 | 941.0 | 01.März2049 | 870.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 650.689,58 | 23.0 | 8082.0 | 178.0 | 05.Dez.2027 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 649.727,64 | 23.0 | 6105.0 | 1258.0 | 16.Apr.2050 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 649.390,92 | 23.0 | 7930.0 | 430.0 | 16.Feb.2031 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 647.436,11 | 22.0 | 8000.0 | 728.0 | 28.Okt.2035 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 646.811,79 | 22.0 | 8526.0 | 679.0 | 14.Nov.2035 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 642.017,13 | 22.0 | 7924.0 | 203.0 | 04.März2028 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 640.247,96 | 22.0 | 7933.0 | 426.0 | 28.Okt.2030 | 441.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 640.141,28 | 22.0 | 7907.0 | 733.0 | 09.Apr.2035 | 471.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 636.980,48 | 22.0 | 7954.0 | 677.0 | 03.Jan.2035 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 636.939,71 | 22.0 | 7796.0 | 473.0 | 14.Apr.2032 | 875.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 631.267,81 | 22.0 | 8775.0 | 1089.0 | 21.Juli2045 | 650.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 629.707,28 | 22.0 | 7820.0 | 1186.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 628.592,30 | 22.0 | 6926.0 | 473.0 | 15.Apr.2031 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 623.667,52 | 22.0 | 8795.0 | 1007.0 | 30.Apr.2044 | 745.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 620.734,62 | 22.0 | 8109.0 | 273.0 | 22.Feb.2029 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 620.264,10 | 22.0 | 7064.0 | 904.0 | 18.Jan.2041 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 620.008,57 | 22.0 | 8245.0 | 391.0 | 22.Juni2030 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 619.293,12 | 21.0 | 8096.0 | 357.0 | 23.Jan.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 617.417,26 | 21.0 | 6513.0 | 983.0 | 21.Sept.2047 | 675.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 615.636,72 | 21.0 | 7511.0 | 880.0 | 15.Feb.2038 | 360.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 611.838,26 | 21.0 | 7631.0 | 368.0 | 03.Dez.2029 | 213.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 610.222,29 | 21.0 | 8730.0 | 332.0 | 16.Feb.2031 | 975.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 608.771,90 | 21.0 | 8435.0 | 604.0 | 05.März2036 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 607.197,89 | 21.0 | 7347.0 | 947.0 | 21.Feb.2048 | 790.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 603.297,50 | 21.0 | 6762.0 | 1098.0 | 21.Feb.2047 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 600.167,90 | 21.0 | 8279.0 | 1225.0 | 23.Sept.2055 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 597.755,40 | 21.0 | 5879.0 | 1337.0 | 01.Apr.2056 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 597.412,56 | 21.0 | 8279.0 | 730.0 | 16.Mai2036 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 597.274,85 | 21.0 | 8282.0 | 475.0 | 16.Feb.2032 | 788.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 595.463,92 | 21.0 | 8779.0 | 178.0 | 15.Jan.2028 | 988.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 593.396,00 | 21.0 | 8352.0 | 1360.0 | 03.Apr.2055 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 592.812,32 | 21.0 | 8234.0 | 404.0 | 26.Sept.2030 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 592.280,18 | 21.0 | 6918.0 | 837.0 | 08.Mai2048 | 938.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 590.888,18 | 21.0 | 6385.0 | 1083.0 | 27.Jan.2045 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 590.095,85 | 20.0 | 8430.0 | 674.0 | 09.Juli2034 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 589.905,10 | 20.0 | 7827.0 | 832.0 | 11.Dez.2037 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 588.445,44 | 20.0 | 7933.0 | 580.0 | 22.März2033 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 586.856,64 | 20.0 | 8181.0 | 193.0 | 21.Feb.2028 | 659.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 581.461,32 | 20.0 | 8168.0 | 114.0 | 25.März2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 579.276,51 | 20.0 | 8095.0 | 188.0 | 18.Jan.2028 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 578.189,96 | 20.0 | 8260.0 | 1311.0 | 09.Juli2054 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 574.292,36 | 20.0 | 8192.0 | 1320.0 | 30.Juni2055 | 620.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 573.292,26 | 20.0 | 8084.0 | 612.0 | 20.Okt.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 570.511,27 | 20.0 | 9281.0 | 738.0 | 01.März2038 | 800.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 568.750,13 | 20.0 | 7976.0 | 428.0 | 08.Apr.2031 | 738.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 568.379,21 | 20.0 | 9682.0 | 800.0 | 15.März2039 | 800.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 568.224,26 | 20.0 | 5796.0 | 1177.0 | 14.Jan.2050 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 567.822,79 | 20.0 | 7879.0 | 761.0 | 23.Feb.2038 | 770.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 567.130,80 | 20.0 | 8186.0 | 350.0 | 23.Feb.2030 | 714.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 561.827,72 | 20.0 | 6443.0 | 1005.0 | 26.Feb.2044 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 559.912,05 | 19.0 | 8352.0 | 586.0 | 02.Feb.2034 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 559.925,36 | 19.0 | 8181.0 | 287.0 | 18.März2029 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 558.108,80 | 19.0 | 6660.0 | 1081.0 | 01.März2041 | 370.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 557.892,13 | 19.0 | 8392.0 | 355.0 | 19.Feb.2031 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 556.914,51 | 19.0 | 4679.0 | 664.0 | 01.Feb.2036 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 556.070,67 | 19.0 | 8466.0 | 1128.0 | 19.Nov.2054 | 795.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 555.395,06 | 19.0 | 5445.0 | 1647.0 | 28.Apr.2061 | 340.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 554.718,73 | 19.0 | 9129.0 | 539.0 | 28.Okt.2032 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 552.393,76 | 19.0 | 8344.0 | 436.0 | 18.März2031 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 549.464,92 | 19.0 | 8860.0 | 337.0 | 04.Feb.2030 | 863.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 548.876,10 | 19.0 | 7934.0 | 831.0 | 05.März2037 | 500.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 547.740,81 | 19.0 | 8798.0 | 259.0 | 14.Jan.2029 | 851.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 546.032,68 | 19.0 | 6770.0 | 551.0 | 22.Apr.2032 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 545.157,54 | 19.0 | 8156.0 | 753.0 | 30.März2036 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 543.504,17 | 19.0 | 7226.0 | 455.0 | 21.Okt.2030 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 542.204,17 | 19.0 | 8685.0 | 1129.0 | 17.Jan.2053 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 541.775,59 | 19.0 | 7958.0 | 1116.0 | 20.Apr.2052 | 730.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 541.485,98 | 19.0 | 8247.0 | 434.0 | 22.Mai2032 | 800.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 541.446,09 | 19.0 | 8838.0 | 1042.0 | 12.März2045 | 716.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 539.256,71 | 19.0 | 8560.0 | 554.0 | 16.Nov.2032 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 538.721,87 | 19.0 | 7232.0 | 967.0 | 21.Jan.2041 | 530.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 537.878,76 | 19.0 | 8825.0 | 642.0 | 25.Apr.2035 | 850.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 537.647,59 | 19.0 | 7020.0 | 1012.0 | 20.Jan.2040 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 535.860,86 | 19.0 | 5395.0 | 1291.0 | 14.Feb.2051 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 535.108,88 | 19.0 | 9375.0 | 514.0 | 19.Jan.2033 | 938.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 532.809,81 | 18.0 | 8610.0 | 506.0 | 30.Jan.2033 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 529.633,86 | 18.0 | 8582.0 | 410.0 | 03.Feb.2031 | 705.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 529.646,94 | 18.0 | 8652.0 | 597.0 | 08.Sept.2033 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 528.476,93 | 18.0 | 7411.0 | 1435.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 526.761,63 | 18.0 | 8124.0 | 718.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 524.230,19 | 18.0 | 6479.0 | 1085.0 | 11.Mai2047 | 575.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 522.652,63 | 18.0 | 8417.0 | 262.0 | 13.Jan.2029 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 521.788,99 | 18.0 | 8476.0 | 691.0 | 13.Jan.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 521.158,09 | 18.0 | 8594.0 | 620.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 520.717,92 | 18.0 | 8555.0 | 289.0 | 26.Apr.2029 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 519.444,30 | 18.0 | 8436.0 | 795.0 | 13.Jan.2037 | 565.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 519.321,65 | 18.0 | 8460.0 | 278.0 | 24.März2029 | 838.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 518.544,74 | 18.0 | 7867.0 | 193.0 | 06.Feb.2028 | 324.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 516.594,87 | 18.0 | 8524.0 | 783.0 | 13.Mai2037 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 516.596,40 | 18.0 | 8817.0 | 739.0 | 14.März2037 | 655.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 516.538,12 | 18.0 | 7841.0 | 195.0 | 01.Feb.2028 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 516.449,66 | 18.0 | 8517.0 | 371.0 | 14.Mai2030 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 515.448,69 | 18.0 | 8435.0 | 1212.0 | 25.Sept.2052 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 514.676,92 | 18.0 | 7119.0 | 914.0 | 14.Jan.2041 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 514.061,24 | 18.0 | 8452.0 | 1080.0 | 07.Nov.2054 | 838.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 513.954,59 | 18.0 | 8452.0 | 920.0 | 13.Jan.2046 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 513.934,39 | 18.0 | 8444.0 | 361.0 | 25.Apr.2030 | 738.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 513.850,40 | 18.0 | 8372.0 | 392.0 | 01.Sept.2030 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 513.701,72 | 18.0 | 8454.0 | 675.0 | 13.Jan.2036 | 863.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 513.011,06 | 18.0 | 8335.0 | 693.0 | 13.Jan.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 512.669,24 | 18.0 | 8334.0 | 428.0 | 13.Jan.2031 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 512.097,81 | 18.0 | 8262.0 | 477.0 | 15.Jan.2032 | 705.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 511.856,34 | 18.0 | 8269.0 | 715.0 | 26.Sept.2035 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 508.768,64 | 18.0 | 8252.0 | 491.0 | 22.Jan.2032 | 613.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 508.698,74 | 18.0 | 8256.0 | 674.0 | 29.Jan.2035 | 625.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 508.528,42 | 18.0 | 8733.0 | 754.0 | 20.Jan.2037 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 507.847,65 | 18.0 | 8357.0 | 727.0 | 07.Nov.2036 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 506.886,40 | 18.0 | 8284.0 | 322.0 | 20.Sept.2029 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 506.562,14 | 18.0 | 6626.0 | 1106.0 | 27.Sept.2047 | 565.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 505.321,76 | 18.0 | 8315.0 | 168.0 | 28.Okt.2027 | 675.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 505.051,64 | 18.0 | 8312.0 | 371.0 | 26.Apr.2030 | 650.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 503.522,11 | 17.0 | 8232.0 | 199.0 | 08.März2028 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 502.679,87 | 17.0 | 8224.0 | 1191.0 | 28.März2054 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 501.867,07 | 17.0 | 8164.0 | 186.0 | 13.Jan.2028 | 513.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 501.665,11 | 17.0 | 8180.0 | 675.0 | 30.Juli2034 | 513.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 501.005,16 | 17.0 | 8243.0 | 122.0 | 28.Apr.2028 | 675.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 500.545,17 | 17.0 | 8328.0 | 228.0 | 29.Juni2028 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 500.042,78 | 17.0 | 8232.0 | 253.0 | 24.Okt.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 499.909,32 | 17.0 | 8139.0 | 642.0 | 16.Jan.2034 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 498.522,26 | 17.0 | 8244.0 | 153.0 | 16.Nov.2027 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 498.350,35 | 17.0 | 8124.0 | 767.0 | 18.Sept.2037 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 498.264,62 | 17.0 | 6358.0 | 1396.0 | 16.Apr.2050 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 496.355,62 | 17.0 | 8776.0 | 747.0 | 10.Feb.2037 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 494.696,10 | 17.0 | 8236.0 | 533.0 | 02.Juli2032 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 494.595,56 | 17.0 | 8013.0 | 421.0 | 15.Jan.2031 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 494.339,59 | 17.0 | 8084.0 | 630.0 | 15.März2034 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 493.320,60 | 17.0 | 8077.0 | 110.0 | 08.März2027 | 538.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 493.288,08 | 17.0 | 4858.0 | 1433.0 | 21.Sept.2051 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 492.871,49 | 17.0 | 8104.0 | 162.0 | 27.Sept.2027 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 492.603,99 | 17.0 | 6115.0 | 1131.0 | 07.Mai2041 | 310.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 492.562,72 | 17.0 | 8037.0 | 396.0 | 15.Jan.2031 | 924.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 492.046,30 | 17.0 | 8124.0 | 419.0 | 06.Nov.2030 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 491.641,19 | 17.0 | 8184.0 | 846.0 | 01.Juli2037 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 491.517,07 | 17.0 | 5652.0 | 1341.0 | 30.Jan.2050 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 491.425,41 | 17.0 | 8108.0 | 755.0 | 07.Mai2036 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 489.166,77 | 17.0 | 8108.0 | 178.0 | 20.Nov.2027 | 413.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 488.650,23 | 17.0 | 8014.0 | 753.0 | 09.Sept.2035 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 488.156,45 | 17.0 | 8077.0 | 176.0 | 28.Nov.2027 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 487.988,81 | 17.0 | 7995.0 | 246.0 | 28.Sept.2028 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 487.185,99 | 17.0 | 8092.0 | 670.0 | 16.Juni2034 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 486.992,38 | 17.0 | 8108.0 | 550.0 | 01.Juli2032 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 485.890,76 | 17.0 | 7406.0 | 992.0 | 28.Nov.2047 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 483.086,04 | 17.0 | 7914.0 | 796.0 | 06.Okt.2037 | 663.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 482.491,12 | 17.0 | 7959.0 | 608.0 | 17.Apr.2033 | 453.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 482.411,47 | 17.0 | 9662.0 | 673.0 | 21.März2036 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 482.158,51 | 17.0 | 8033.0 | 394.0 | 07.Juli2030 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 481.367,17 | 17.0 | 7899.0 | 480.0 | 30.Sept.2031 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 478.807,30 | 17.0 | 7891.0 | 1160.0 | 13.Mai2054 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 477.764,73 | 17.0 | 7914.0 | 1167.0 | 05.Juni2049 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 477.305,81 | 17.0 | 7742.0 | 419.0 | 28.Jan.2031 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 476.370,91 | 17.0 | 5888.0 | 1330.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 471.939,97 | 16.0 | 7729.0 | 546.0 | 16.Sept.2032 | 545.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 471.831,08 | 16.0 | 7148.0 | 1194.0 | 18.März2045 | 450.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 468.884,23 | 16.0 | 7899.0 | 298.0 | 30.Juni2033 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 468.390,39 | 16.0 | 7088.0 | 1084.0 | 07.März2042 | 434.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 468.086,24 | 16.0 | 7744.0 | 392.0 | 16.Apr.2030 | 313.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 466.775,53 | 16.0 | 7407.0 | 977.0 | 07.Jan.2041 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 463.883,02 | 16.0 | 8207.0 | 228.0 | 19.Juli2028 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 463.695,87 | 16.0 | 7278.0 | 542.0 | 27.März2032 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 460.184,83 | 16.0 | 7665.0 | 1373.0 | 05.Jan.2054 | 533.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 459.876,12 | 16.0 | 7631.0 | 399.0 | 13.Mai2030 | 270.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 459.145,27 | 16.0 | 7608.0 | 310.0 | 18.Mai2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 457.936,14 | 16.0 | 7430.0 | 1251.0 | 16.Jan.2050 | 525.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 457.349,83 | 16.0 | 7523.0 | 498.0 | 01.Sept.2032 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 457.275,06 | 16.0 | 5714.0 | 1344.0 | 06.Juli2046 | 320.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 456.156,12 | 16.0 | 7486.0 | 367.0 | 23.Jan.2030 | 316.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 455.759,81 | 16.0 | 7525.0 | 429.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 455.496,11 | 16.0 | 8086.0 | 820.0 | 13.Jan.2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 454.198,50 | 16.0 | 6890.0 | 1248.0 | 04.Okt.2047 | 463.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 452.432,94 | 16.0 | 6573.0 | 1117.0 | 02.Feb.2042 | 370.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 451.776,50 | 16.0 | 7411.0 | 1224.0 | 30.März2050 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 451.678,58 | 16.0 | 5552.0 | 1398.0 | 10.März2051 | 355.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 451.028,20 | 16.0 | 9010.0 | 812.0 | 02.Juli2037 | 685.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 448.690,47 | 16.0 | 7245.0 | 571.0 | 23.Jan.2034 | 630.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 446.465,87 | 15.0 | 5227.0 | 999.0 | 19.Juni2047 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 445.976,44 | 15.0 | 7432.0 | 463.0 | 08.Jan.2031 | 230.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 445.868,86 | 15.0 | 6772.0 | 849.0 | 26.Nov.2049 | 913.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 444.579,94 | 15.0 | 8723.0 | 278.0 | 17.Apr.2030 | 925.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 443.854,93 | 15.0 | 8214.0 | 582.0 | 30.Sept.2033 | 730.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 441.692,69 | 15.0 | 8568.0 | 1235.0 | 13.Jan.2055 | 678.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 441.416,82 | 15.0 | 8526.0 | 1199.0 | 24.Feb.2055 | 715.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 439.455,61 | 15.0 | 7227.0 | 459.0 | 14.Feb.2031 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 438.594,57 | 15.0 | 7935.0 | 303.0 | 30.Mai2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 438.509,45 | 15.0 | 7202.0 | 371.0 | 30.Jan.2030 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 437.386,51 | 15.0 | 8500.0 | 666.0 | 13.Jan.2035 | 633.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 436.995,28 | 15.0 | 7195.0 | 460.0 | 13.Jan.2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 436.223,24 | 15.0 | 7179.0 | 1265.0 | 17.Apr.2049 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 435.095,34 | 15.0 | 7811.0 | 160.0 | 16.Sept.2027 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 434.738,82 | 15.0 | 8180.0 | 695.0 | 08.Feb.2035 | 538.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 434.383,02 | 15.0 | 8153.0 | 1069.0 | 11.Aug.2044 | 610.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 433.243,84 | 15.0 | 6537.0 | 1099.0 | 08.März2044 | 475.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 431.968,86 | 15.0 | 7053.0 | 1029.0 | 19.Sept.2044 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 431.091,03 | 15.0 | 8432.0 | 700.0 | 04.Feb.2035 | 550.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 431.034,49 | 15.0 | 6068.0 | 1038.0 | 16.Apr.2043 | 488.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 429.839,01 | 15.0 | 8456.0 | 611.0 | 21.Sept.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 429.171,45 | 15.0 | 7126.0 | 490.0 | 24.Mai2031 | 266.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 428.915,68 | 15.0 | 6910.0 | 1044.0 | 16.Feb.2061 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 425.901,35 | 15.0 | 9107.0 | 364.0 | 13.Juli2030 | 913.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.720,58 | 15.0 | 6994.0 | 456.0 | 01.Dez.2030 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 420.351,39 | 15.0 | 6914.0 | 661.0 | 27.Juli2033 | 255.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 419.439,28 | 15.0 | 9218.0 | 1031.0 | 21.Nov.2054 | 965.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 416.236,53 | 14.0 | 6464.0 | 1047.0 | 28.Jan.2060 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 415.862,81 | 14.0 | 9937.0 | 318.0 | 15.Jan.2030 | 1188.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 414.462,94 | 14.0 | 5858.0 | 1134.0 | 15.Mai2049 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 414.029,55 | 14.0 | 7644.0 | 1023.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 413.260,46 | 14.0 | 8944.0 | 272.0 | 14.März2029 | 938.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 413.165,34 | 14.0 | 7546.0 | 689.0 | 15.Juni2035 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 411.585,29 | 14.0 | 9993.0 | 802.0 | 17.Jan.2038 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 411.510,70 | 14.0 | 6778.0 | 1309.0 | 11.Okt.2047 | 413.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 411.515,21 | 14.0 | 6299.0 | 707.0 | 15.Juni2035 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 409.244,78 | 14.0 | 7984.0 | 1038.0 | 17.Jan.2042 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 408.971,13 | 14.0 | 7806.0 | 898.0 | 30.Mai2040 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.665,08 | 14.0 | 8075.0 | 652.0 | 25.Mai2034 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 403.287,23 | 14.0 | 7867.0 | 1151.0 | 15.Jan.2045 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 402.903,30 | 14.0 | 8626.0 | 398.0 | 21.Jan.2031 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 402.369,24 | 14.0 | 7901.0 | 278.0 | 14.Jan.2029 | 375.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 401.796,20 | 14.0 | 7991.0 | 529.0 | 05.Juni2032 | 588.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 401.410,78 | 14.0 | 7964.0 | 123.0 | 20.Apr.2027 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 400.777,78 | 14.0 | 7198.0 | 544.0 | 28.Jan.2032 | 248.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 400.207,81 | 14.0 | 7971.0 | 526.0 | 15.Juni2033 | 613.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 399.554,09 | 14.0 | 8731.0 | 1028.0 | 04.Apr.2044 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 398.925,13 | 14.0 | 5630.0 | 1454.0 | 30.Sept.2049 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 398.346,02 | 14.0 | 7870.0 | 201.0 | 17.März2028 | 388.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 398.078,29 | 14.0 | 7713.0 | 135.0 | 15.Apr.2028 | 400.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 397.922,99 | 14.0 | 8597.0 | 699.0 | 12.Feb.2036 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 395.201,62 | 14.0 | 7719.0 | 996.0 | 28.Sept.2051 | 825.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 393.814,12 | 14.0 | 5787.0 | 2429.0 | 31.Dez.2053 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 389.311,63 | 14.0 | 4302.0 | 1658.0 | 01.Dez.2060 | 278.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 388.969,45 | 14.0 | 5856.0 | 1395.0 | 25.Jan.2050 | 350.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 384.555,91 | 13.0 | 8490.0 | 1071.0 | 30.Mai2044 | 645.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 384.400,12 | 13.0 | 7447.0 | 929.0 | 28.Feb.2048 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 384.006,22 | 13.0 | 8330.0 | 1240.0 | 04.Feb.2050 | 590.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 383.579,76 | 13.0 | 7616.0 | 349.0 | 30.Sept.2029 | 250.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 382.877,70 | 13.0 | 8227.0 | 264.0 | 31.Jan.2029 | 795.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 382.148,55 | 13.0 | 7873.0 | 110.0 | 27.Feb.2027 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 379.092,01 | 13.0 | 8614.0 | 543.0 | 20.Apr.2033 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 378.883,86 | 13.0 | 9211.0 | 1045.0 | 15.Jan.2044 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 378.137,58 | 13.0 | 6248.0 | 1185.0 | 15.Mai2047 | 450.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 377.913,25 | 13.0 | 7349.0 | 998.0 | 17.Feb.2045 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 376.690,30 | 13.0 | 4382.0 | 776.0 | 01.Feb.2035 | 0.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 373.611,30 | 13.0 | 7375.0 | 497.0 | 12.Sept.2031 | 375.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 370.121,33 | 13.0 | 8998.0 | 1184.0 | 25.Jan.2051 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 368.706,76 | 13.0 | 8032.0 | 195.0 | 17.Feb.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 368.344,33 | 13.0 | 8058.0 | 161.0 | 30.Sept.2027 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 368.298,17 | 13.0 | 8059.0 | 200.0 | 01.März2028 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 367.517,55 | 13.0 | 8116.0 | 177.0 | 25.Nov.2027 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 365.956,56 | 13.0 | 8052.0 | 300.0 | 16.Apr.2029 | 438.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 365.761,58 | 13.0 | 7260.0 | 429.0 | 05.Aug.2030 | 163.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 364.937,51 | 13.0 | 9293.0 | 586.0 | 20.Jan.2034 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 364.558,34 | 13.0 | 8867.0 | 491.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 363.383,61 | 13.0 | 7077.0 | 1324.0 | 18.Jan.2053 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 363.273,12 | 13.0 | 10215.0 | 691.0 | 12.Okt.2035 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 362.610,25 | 13.0 | 8852.0 | 413.0 | 01.März2031 | 750.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 357.908,93 | 12.0 | 7906.0 | 618.0 | 22.Mai2033 | 451.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 357.860,22 | 12.0 | 3741.0 | 698.0 | 01.Feb.2034 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 355.859,48 | 12.0 | 8653.0 | 710.0 | 31.Jan.2036 | 688.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 355.837,94 | 12.0 | 7735.0 | 324.0 | 15.Jan.2030 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 355.441,06 | 12.0 | 8652.0 | 722.0 | 26.Jan.2036 | 644.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 354.889,42 | 12.0 | 8733.0 | 664.0 | 18.Apr.2035 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 351.057,89 | 12.0 | 8860.0 | 592.0 | 14.Feb.2034 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 349.828,82 | 12.0 | 8545.0 | 156.0 | 24.Sept.2027 | 860.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 349.351,78 | 12.0 | 8585.0 | 601.0 | 26.Sept.2033 | 650.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 349.331,04 | 12.0 | 8452.0 | 186.0 | 06.Feb.2028 | 825.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 348.299,96 | 12.0 | 8588.0 | 671.0 | 06.Nov.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 347.529,97 | 12.0 | 8596.0 | 1200.0 | 13.Mai2055 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 346.176,92 | 12.0 | 5748.0 | 1349.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 346.190,27 | 12.0 | 8382.0 | 509.0 | 17.Juli2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 345.085,35 | 12.0 | 8394.0 | 484.0 | 12.Feb.2032 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.766,80 | 12.0 | 6527.0 | 1191.0 | 15.Juni2048 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 344.597,05 | 12.0 | 5613.0 | 1448.0 | 21.Jan.2055 | 375.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 344.522,27 | 12.0 | 8575.0 | 702.0 | 13.Juni2036 | 660.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 344.348,11 | 12.0 | 8333.0 | 803.0 | 29.Jan.2038 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 344.128,51 | 12.0 | 5997.0 | 272.0 | 01.Feb.2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 344.032,00 | 12.0 | 6683.0 | 1049.0 | 24.Juli2044 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 343.612,97 | 12.0 | 8494.0 | 255.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 343.359,54 | 12.0 | 8372.0 | 670.0 | 09.Feb.2035 | 635.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 342.925,85 | 12.0 | 8364.0 | 569.0 | 18.Jan.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 341.690,48 | 12.0 | 8342.0 | 657.0 | 29.Juli2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 340.025,86 | 12.0 | 8436.0 | 512.0 | 29.Mai2032 | 725.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 339.998,27 | 12.0 | 8289.0 | 233.0 | 10.Aug.2028 | 635.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 339.587,46 | 12.0 | 8272.0 | 106.0 | 24.Feb.2027 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 339.045,01 | 12.0 | 6670.0 | 1372.0 | 12.Okt.2110 | 575.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 338.232,18 | 12.0 | 8357.0 | 254.0 | 25.Okt.2028 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 336.349,48 | 12.0 | 8222.0 | 353.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 335.742,38 | 12.0 | 8202.0 | 610.0 | 17.Juli2033 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 335.491,89 | 12.0 | 8245.0 | 608.0 | 13.Sept.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 335.047,61 | 12.0 | 8312.0 | 670.0 | 14.Mai2034 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 334.142,89 | 12.0 | 8281.0 | 297.0 | 08.Mai2029 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 334.079,10 | 12.0 | 8172.0 | 271.0 | 22.Jan.2029 | 485.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 334.013,59 | 12.0 | 8309.0 | 390.0 | 04.Juni2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 333.651,82 | 12.0 | 8340.0 | 630.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 333.414,09 | 12.0 | 7322.0 | 462.0 | 31.Jan.2031 | 245.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 333.363,32 | 12.0 | 8164.0 | 1252.0 | 08.Sept.2053 | 630.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 333.335,68 | 12.0 | 8259.0 | 301.0 | 30.Apr.2029 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 333.260,86 | 12.0 | 8157.0 | 692.0 | 16.Sept.2035 | 695.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 333.242,72 | 12.0 | 8244.0 | 256.0 | 25.Okt.2028 | 527.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 333.064,43 | 12.0 | 6782.0 | 212.0 | 31.Juli2030 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 332.530,32 | 12.0 | 8306.0 | 692.0 | 02.Juli2034 | 486.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 332.388,23 | 12.0 | 8132.0 | 272.0 | 29.Jan.2029 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 332.221,33 | 12.0 | 8123.0 | 356.0 | 16.Jan.2030 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 332.216,88 | 12.0 | 8109.0 | 428.0 | 12.Feb.2031 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 332.088,29 | 12.0 | 8117.0 | 612.0 | 18.Juli2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 331.862,55 | 12.0 | 6621.0 | 630.0 | 01.Dez.2032 | 186.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 331.865,97 | 12.0 | 8184.0 | 407.0 | 18.Okt.2030 | 625.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 331.568,48 | 12.0 | 8248.0 | 675.0 | 04.Juni2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 331.524,77 | 12.0 | 8132.0 | 281.0 | 11.Feb.2029 | 475.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 330.219,56 | 11.0 | 8208.0 | 172.0 | 04.Dez.2027 | 613.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 329.253,42 | 11.0 | 8175.0 | 383.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 328.785,73 | 11.0 | 8052.0 | 399.0 | 23.Juli2030 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 328.269,10 | 11.0 | 4935.0 | 1635.0 | 22.Jan.2061 | 310.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 327.568,43 | 11.0 | 8052.0 | 284.0 | 20.Feb.2029 | 445.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 327.508,13 | 11.0 | 7979.0 | 1113.0 | 15.Feb.2048 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 327.048,66 | 11.0 | 8094.0 | 382.0 | 17.Apr.2030 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 326.594,41 | 11.0 | 8087.0 | 378.0 | 28.Apr.2031 | 495.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 326.542,06 | 11.0 | 8007.0 | 144.0 | 19.Juli2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 326.377,22 | 11.0 | 7949.0 | 1206.0 | 17.Jan.2048 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 325.902,26 | 11.0 | 8001.0 | 1040.0 | 10.Okt.2047 | 738.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 325.134,49 | 11.0 | 8012.0 | 158.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 324.945,91 | 11.0 | 8089.0 | 548.0 | 06.Juni2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 324.901,93 | 11.0 | 7991.0 | 724.0 | 05.März2035 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 324.634,88 | 11.0 | 8023.0 | 117.0 | 29.März2027 | 415.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 324.510,75 | 11.0 | 8047.0 | 537.0 | 08.Mai2032 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.525,04 | 11.0 | 8036.0 | 301.0 | 22.Apr.2029 | 450.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 323.798,12 | 11.0 | 7981.0 | 414.0 | 09.Sept.2030 | 425.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 323.764,74 | 11.0 | 8027.0 | 736.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.421,58 | 11.0 | 7937.0 | 188.0 | 11.Jan.2028 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 323.293,07 | 11.0 | 7136.0 | 481.0 | 02.März2031 | 170.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 323.186,40 | 11.0 | 8017.0 | 260.0 | 19.Okt.2028 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 323.192,81 | 11.0 | 7981.0 | 754.0 | 04.Nov.2036 | 680.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 323.201,71 | 11.0 | 8011.0 | 1255.0 | 14.Mai2049 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 322.789,45 | 11.0 | 6306.0 | 1261.0 | 05.Feb.2049 | 438.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 322.559,65 | 11.0 | 8016.0 | 2.0 | 05.Nov.2027 | 334.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 322.435,10 | 11.0 | 8029.0 | 135.0 | 06.Juni2027 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 322.418,14 | 11.0 | 7990.0 | 121.0 | 12.Apr.2027 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 322.334,60 | 11.0 | 7931.0 | 143.0 | 01.Aug.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 322.238,55 | 11.0 | 8052.0 | 777.0 | 05.Jan.2036 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 322.211,45 | 11.0 | 7898.0 | 709.0 | 14.Feb.2035 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 321.887,63 | 11.0 | 8002.0 | 310.0 | 22.Mai2029 | 427.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 321.394,67 | 11.0 | 7899.0 | 367.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.975,54 | 11.0 | 7890.0 | 725.0 | 22.Sept.2035 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 320.794,78 | 11.0 | 7081.0 | 526.0 | 15.Sept.2031 | 188.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 319.838,31 | 11.0 | 7994.0 | 566.0 | 07.Juli2032 | 405.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 319.544,02 | 11.0 | 7932.0 | 1095.0 | 17.Mai2042 | 488.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 319.487,49 | 11.0 | 7923.0 | 121.0 | 25.Apr.2027 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 319.322,81 | 11.0 | 7891.0 | 778.0 | 02.Okt.2035 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 318.415,95 | 11.0 | 7943.0 | 465.0 | 26.Juni2031 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 318.386,30 | 11.0 | 8126.0 | 334.0 | 23.Jan.2030 | 684.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 317.443,00 | 11.0 | 7897.0 | 174.0 | 02.Nov.2027 | 263.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 317.304,36 | 11.0 | 7865.0 | 578.0 | 04.Feb.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 316.702,87 | 11.0 | 7916.0 | 1233.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 314.851,95 | 11.0 | 7795.0 | 529.0 | 27.Apr.2032 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 313.869,48 | 11.0 | 7293.0 | 1153.0 | 14.Okt.2044 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 312.201,48 | 11.0 | 6147.0 | 1124.0 | 12.Okt.2046 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 312.084,68 | 11.0 | 6857.0 | 632.0 | 02.Feb.2033 | 225.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 311.519,28 | 11.0 | 6459.0 | 1148.0 | 11.Aug.2061 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 311.396,86 | 11.0 | 7659.0 | 366.0 | 15.Jan.2030 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 311.086,81 | 11.0 | 7740.0 | 354.0 | 12.Nov.2029 | 295.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 310.998,95 | 11.0 | 7583.0 | 568.0 | 25.Jan.2033 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 309.891,94 | 11.0 | 7659.0 | 1220.0 | 07.Mai2054 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.251,31 | 11.0 | 6161.0 | 1098.0 | 11.März2041 | 330.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 307.789,19 | 11.0 | 7648.0 | 353.0 | 29.Okt.2029 | 297.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 307.692,47 | 11.0 | 7628.0 | 653.0 | 18.Mai2034 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 307.105,27 | 11.0 | 7622.0 | 435.0 | 22.Okt.2030 | 325.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 306.673,54 | 11.0 | 5047.0 | 482.0 | 23.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.662,15 | 11.0 | 7575.0 | 1206.0 | 04.Mai2053 | 634.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 304.855,31 | 11.0 | 6986.0 | 188.0 | 09.Juli2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 304.835,35 | 11.0 | 7561.0 | 388.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 304.085,20 | 11.0 | 8471.0 | 685.0 | 15.Jan.2035 | 560.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 303.202,45 | 11.0 | 7578.0 | 1396.0 | 07.Juli2052 | 495.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 303.085,12 | 11.0 | 8587.0 | 250.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 302.773,12 | 11.0 | 7943.0 | 905.0 | 11.Jan.2040 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 300.388,95 | 10.0 | 7475.0 | 402.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 299.723,57 | 10.0 | 7407.0 | 1128.0 | 15.Apr.2043 | 463.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 299.309,64 | 10.0 | 7374.0 | 108.0 | 20.März2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 298.174,68 | 10.0 | 7330.0 | 675.0 | 31.Jan.2034 | 350.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 296.614,32 | 10.0 | 7406.0 | 957.0 | 02.Nov.2047 | 460.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.483,07 | 10.0 | 7334.0 | 540.0 | 26.Okt.2031 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 290.008,29 | 10.0 | 7158.0 | 542.0 | 27.Jan.2032 | 255.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 289.862,48 | 10.0 | 7163.0 | 1510.0 | 21.Apr.2060 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 289.072,06 | 10.0 | 7400.0 | 1088.0 | 21.Jan.2045 | 555.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 288.827,93 | 10.0 | 7026.0 | 1132.0 | 31.Juli2047 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 288.142,94 | 10.0 | 9266.0 | 498.0 | 07.Feb.2033 | 1000.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 287.609,73 | 10.0 | 7113.0 | 507.0 | 28.Juli2031 | 215.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 286.964,81 | 10.0 | 7092.0 | 422.0 | 11.Aug.2030 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 284.961,23 | 10.0 | 6999.0 | 602.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 284.860,90 | 10.0 | 7073.0 | 481.0 | 12.März2031 | 185.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 283.652,39 | 10.0 | 4366.0 | 840.0 | 01.Feb.2036 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 281.847,24 | 10.0 | 6874.0 | 1277.0 | 11.Jan.2048 | 435.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 281.067,45 | 10.0 | 7011.0 | 612.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 280.816,43 | 10.0 | 6906.0 | 675.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.539,68 | 10.0 | 6978.0 | 508.0 | 10.Juni2031 | 165.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 276.503,95 | 10.0 | 5652.0 | 633.0 | 09.Juli2046 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 269.220,58 | 9.0 | 6637.0 | 1270.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 267.491,97 | 9.0 | 5800.0 | 1280.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 263.546,30 | 9.0 | 6510.0 | 1368.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 260.610,53 | 9.0 | 6377.0 | 1035.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 259.572,60 | 9.0 | 6409.0 | 1245.0 | 27.Apr.2051 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 256.821,99 | 9.0 | 6279.0 | 1397.0 | 31.Jan.2052 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 256.148,48 | 9.0 | 6327.0 | 1474.0 | 22.Apr.2060 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 256.040,86 | 9.0 | 8444.0 | 562.0 | 25.Okt.2032 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 254.587,27 | 9.0 | 7772.0 | 1069.0 | 20.Mai2043 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 254.251,90 | 9.0 | 6314.0 | 1384.0 | 21.Mai2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 253.783,96 | 9.0 | 8458.0 | 1163.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 247.515,29 | 9.0 | 6029.0 | 1241.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 246.727,50 | 9.0 | 8067.0 | 594.0 | 20.Sept.2033 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 244.691,15 | 8.0 | 6066.0 | 1389.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 244.290,66 | 8.0 | 9506.0 | 447.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 243.903,91 | 8.0 | 7984.0 | 144.0 | 18.Juli2027 | 385.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 243.908,16 | 8.0 | 6046.0 | 1176.0 | 19.Okt.2041 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 242.595,40 | 8.0 | 7992.0 | 296.0 | 02.Apr.2029 | 438.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 242.495,35 | 8.0 | 7947.0 | 193.0 | 01.Feb.2028 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 242.047,44 | 8.0 | 7941.0 | 744.0 | 15.Sept.2035 | 500.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 241.350,89 | 8.0 | 6013.0 | 535.0 | 19.Juni2032 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 241.051,01 | 8.0 | 7985.0 | 130.0 | 15.Mai2027 | 413.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 240.642,93 | 8.0 | 5298.0 | 416.0 | 10.Juni2031 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 239.560,67 | 8.0 | 5819.0 | 1396.0 | 19.Jan.2063 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 235.538,10 | 8.0 | 4536.0 | 782.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 233.002,65 | 8.0 | 9111.0 | 786.0 | 17.Feb.2037 | 663.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 232.864,42 | 8.0 | 5421.0 | 1703.0 | 19.Okt.2061 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 229.582,89 | 8.0 | 5674.0 | 1483.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 225.082,20 | 8.0 | 6261.0 | 1146.0 | 23.Jan.2046 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 223.599,18 | 8.0 | 5548.0 | 1314.0 | 05.Mai2045 | 295.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 213.716,22 | 7.0 | 8292.0 | 331.0 | 23.Jan.2030 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 213.157,97 | 7.0 | 5250.0 | 1478.0 | 12.März2051 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.585,39 | 7.0 | 5248.0 | 1375.0 | 10.Dez.2045 | 265.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 210.365,81 | 7.0 | 7510.0 | 826.0 | 15.Mai2036 | 360.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 207.933,48 | 7.0 | 8252.0 | 372.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 204.982,18 | 7.0 | 8036.0 | 276.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.360,75 | 7.0 | 7969.0 | 688.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.490,67 | 7.0 | 7969.0 | 786.0 | 16.Apr.2036 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.631,21 | 7.0 | 6496.0 | 1216.0 | 01.Aug.2047 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 198.424,83 | 7.0 | 4911.0 | 1233.0 | 15.Mai2051 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.311,63 | 7.0 | 4895.0 | 1449.0 | 24.Mai2061 | 377.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 191.683,55 | 7.0 | 5041.0 | 1586.0 | 15.Jan.2072 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 191.417,97 | 7.0 | 6365.0 | 1321.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 189.819,14 | 7.0 | 4679.0 | 1465.0 | 19.Apr.2071 | 375.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 181.316,27 | 6.0 | 2211.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 177.867,73 | 6.0 | 6260.0 | 999.0 | 12.Feb.2048 | 635.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 177.273,35 | 6.0 | 8757.0 | 1062.0 | 14.Nov.2053 | 875.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 176.548,98 | 6.0 | 8724.0 | 615.0 | 25.Okt.2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 176.273,03 | 6.0 | 8660.0 | 655.0 | 27.Sept.2034 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 173.384,99 | 6.0 | 6882.0 | 908.0 | 02.Juni2041 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 172.881,40 | 6.0 | 6121.0 | 408.0 | 01.Feb.2032 | 400.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 170.974,31 | 6.0 | 8482.0 | 553.0 | 23.Nov.2032 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 170.580,41 | 6.0 | 8442.0 | 587.0 | 28.Apr.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 170.410,16 | 6.0 | 8407.0 | 632.0 | 25.Sept.2033 | 492.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 169.937,94 | 6.0 | 8430.0 | 631.0 | 15.Nov.2033 | 560.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 169.725,14 | 6.0 | 8412.0 | 655.0 | 08.Mai2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 169.696,92 | 6.0 | 8408.0 | 673.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 169.176,18 | 6.0 | 8384.0 | 375.0 | 13.Mai2030 | 600.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 168.865,20 | 6.0 | 8206.0 | 661.0 | 24.Jan.2035 | 645.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 168.593,55 | 6.0 | 8272.0 | 707.0 | 27.Feb.2035 | 538.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 168.524,64 | 6.0 | 8259.0 | 742.0 | 06.März2036 | 613.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 167.541,29 | 6.0 | 8247.0 | 722.0 | 12.März2035 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 167.355,78 | 6.0 | 8128.0 | 268.0 | 23.Jan.2029 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 167.323,92 | 6.0 | 8179.0 | 633.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 167.336,20 | 6.0 | 8302.0 | 262.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 166.990,30 | 6.0 | 8207.0 | 443.0 | 05.März2031 | 517.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.886,22 | 6.0 | 8244.0 | 553.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.755,81 | 6.0 | 8146.0 | 731.0 | 23.Juli2035 | 520.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 166.433,50 | 6.0 | 8217.0 | 658.0 | 04.Apr.2034 | 496.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 166.179,25 | 6.0 | 8234.0 | 722.0 | 08.Mai2035 | 550.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 165.848,87 | 6.0 | 8107.0 | 1084.0 | 30.Jan.2043 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.559,34 | 6.0 | 8086.0 | 570.0 | 11.Jan.2033 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.214,93 | 6.0 | 8212.0 | 390.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.236,74 | 6.0 | 8082.0 | 182.0 | 11.Jan.2028 | 455.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 164.926,68 | 6.0 | 8209.0 | 311.0 | 06.Juni2029 | 504.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 164.799,23 | 6.0 | 8182.0 | 220.0 | 21.Mai2028 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.697,52 | 6.0 | 8082.0 | 361.0 | 14.Feb.2030 | 475.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 164.706,96 | 6.0 | 8088.0 | 198.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 164.591,64 | 6.0 | 8191.0 | 737.0 | 04.Juni2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.986,50 | 6.0 | 8104.0 | 160.0 | 13.Okt.2027 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 163.751,72 | 6.0 | 8147.0 | 134.0 | 04.Juni2027 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.559,76 | 6.0 | 8170.0 | 682.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.527,40 | 6.0 | 8064.0 | 557.0 | 20.Sept.2032 | 465.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 163.429,79 | 6.0 | 8083.0 | 1016.0 | 03.Mai2042 | 600.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 163.371,94 | 6.0 | 8057.0 | 250.0 | 26.Sept.2028 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 163.384,93 | 6.0 | 8099.0 | 729.0 | 06.Mai2035 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 163.130,12 | 6.0 | 8045.0 | 330.0 | 11.Sept.2029 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 162.955,78 | 6.0 | 8063.0 | 1379.0 | 30.Apr.2054 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.872,90 | 6.0 | 7967.0 | 1258.0 | 11.Feb.2049 | 535.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 162.813,74 | 6.0 | 8042.0 | 715.0 | 17.Apr.2035 | 543.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 162.505,27 | 6.0 | 8060.0 | 1177.0 | 21.Mai2048 | 615.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 162.443,58 | 6.0 | 8059.0 | 385.0 | 06.Mai2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.059,29 | 6.0 | 6399.0 | 1596.0 | 15.Apr.2070 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.855,22 | 6.0 | 7999.0 | 117.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.859,01 | 6.0 | 8024.0 | 215.0 | 24.Apr.2028 | 410.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 161.761,53 | 6.0 | 8128.0 | 111.0 | 13.März2027 | 650.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 161.415,70 | 6.0 | 2211.0 | 0.0 | 04.Okt.2023 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 161.242,36 | 6.0 | 7968.0 | 491.0 | 02.Okt.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.260,37 | 6.0 | 7924.0 | 189.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.146,20 | 6.0 | 7944.0 | 450.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.991,09 | 6.0 | 8011.0 | 435.0 | 01.Dez.2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 160.905,75 | 6.0 | 7967.0 | 255.0 | 02.Okt.2028 | 363.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 160.633,05 | 6.0 | 7926.0 | 757.0 | 02.Okt.2035 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 160.290,09 | 6.0 | 7915.0 | 117.0 | 30.März2027 | 450.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 159.988,05 | 6.0 | 7881.0 | 695.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.909,54 | 6.0 | 7995.0 | 843.0 | 09.Feb.2038 | 613.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 159.829,43 | 6.0 | 7991.0 | 447.0 | 12.Jan.2031 | 438.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 159.736,45 | 6.0 | 7879.0 | 204.0 | 14.März2028 | 423.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 159.709,25 | 6.0 | 7985.0 | 281.0 | 12.Jan.2029 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 159.692,56 | 6.0 | 7887.0 | 102.0 | 31.Jan.2027 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 159.273,75 | 6.0 | 7907.0 | 302.0 | 15.Mai2029 | 469.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 159.221,89 | 6.0 | 7874.0 | 103.0 | 03.Feb.2027 | 250.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 159.228,56 | 6.0 | 7961.0 | 576.0 | 14.März2033 | 630.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 159.108,39 | 6.0 | 7955.0 | 785.0 | 12.Jan.2036 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 159.085,36 | 6.0 | 7807.0 | 320.0 | 18.Juli2029 | 388.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 159.100,38 | 6.0 | 7825.0 | 1215.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.625,03 | 6.0 | 7859.0 | 427.0 | 15.Okt.2030 | 385.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 157.943,18 | 5.0 | 7897.0 | 1356.0 | 12.Jan.2056 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.834,34 | 5.0 | 6161.0 | 1197.0 | 10.Feb.2048 | 460.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 157.798,00 | 5.0 | 7844.0 | 649.0 | 22.Nov.2033 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 157.683,10 | 5.0 | 7864.0 | 78.0 | 26.Okt.2026 | 125.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 156.438,29 | 5.0 | 7709.0 | 1385.0 | 02.Okt.2054 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 156.100,86 | 5.0 | 7786.0 | 137.0 | 10.Juni2027 | 294.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 155.047,24 | 5.0 | 4314.0 | 1573.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.766,29 | 5.0 | 7684.0 | 602.0 | 19.Mai2033 | 488.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 154.511,79 | 5.0 | 2223.0 | 0.0 | 26.Feb.2030 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 154.421,66 | 5.0 | 7598.0 | 364.0 | 14.Jan.2030 | 315.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 153.461,88 | 5.0 | 7607.0 | 343.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.478,31 | 5.0 | 7596.0 | 542.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 153.212,15 | 5.0 | 7621.0 | 354.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.056,37 | 5.0 | 7561.0 | 377.0 | 14.Feb.2030 | 285.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 152.590,26 | 5.0 | 7616.0 | 231.0 | 02.Juni2028 | 163.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.274,38 | 5.0 | 7538.0 | 544.0 | 28.März2032 | 338.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.219,82 | 5.0 | 7476.0 | 1378.0 | 11.Sept.2054 | 513.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.831,28 | 5.0 | 7561.0 | 400.0 | 21.Mai2030 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.747,82 | 5.0 | 7407.0 | 1246.0 | 18.Juli2047 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 151.429,74 | 5.0 | 7517.0 | 350.0 | 23.Okt.2029 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 150.035,28 | 5.0 | 7492.0 | 413.0 | 23.Juni2030 | 280.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 149.764,98 | 5.0 | 7401.0 | 1058.0 | 24.Okt.2042 | 525.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 149.254,24 | 5.0 | 2211.0 | 0.0 | 23.März2027 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 148.235,00 | 5.0 | 7220.0 | 1296.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 147.568,49 | 5.0 | 7283.0 | 542.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.629,04 | 5.0 | 7264.0 | 496.0 | 09.Juni2031 | 255.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 145.072,95 | 5.0 | 7218.0 | 534.0 | 19.Okt.2031 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 144.407,29 | 5.0 | 7194.0 | 494.0 | 17.Mai2031 | 225.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 142.940,29 | 5.0 | 7082.0 | 1324.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 142.907,91 | 5.0 | 6980.0 | 1298.0 | 14.Feb.2053 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 130.571,29 | 5.0 | 8505.0 | 798.0 | 05.März2038 | 725.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 126.949,16 | 4.0 | 6191.0 | 1305.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 123.300,99 | 4.0 | 5997.0 | 1184.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 121.789,49 | 4.0 | 6033.0 | 1389.0 | 30.Okt.2049 | 370.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 121.736,34 | 4.0 | 5983.0 | 1363.0 | 09.Sept.2050 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 116.927,84 | 4.0 | 5838.0 | 1345.0 | 30.Juni2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 114.598,45 | 4.0 | 5706.0 | 1466.0 | 07.Juni2051 | 340.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 110.558,70 | 4.0 | 2211.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 110.273,99 | 4.0 | 5370.0 | 1272.0 | 28.Juli2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 108.853,05 | 4.0 | 5367.0 | 1518.0 | 15.Sept.2051 | 300.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 107.241,94 | 4.0 | 2211.0 | 0.0 | 27.Jan.2023 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 104.977,00 | 4.0 | 5211.0 | 1461.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 103.466,19 | 4.0 | 5053.0 | 1546.0 | 02.Feb.2061 | 345.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 100.043,61 | 3.0 | 2223.0 | 0.0 | 23.März2032 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 99.943,46 | 3.0 | 4919.0 | 1711.0 | 21.Sept.2071 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 88.971,71 | 3.0 | 4372.0 | 1817.0 | 02.Sept.2070 | 270.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 42.100,64 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 21.704,60 | 1.0 | 7841.0 | 47.0 | 03.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 11.470,88 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.784,88 | 0.0 | 10750.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.774,10 | 0.0 | 9326.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.352,74 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.048,69 | 0.0 | 80.0 | 0.0 | 03.Feb.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 8011.0 | 0.0 | 12.Jan.2026 | 0.0 |
| CHF | CHF/GBP | Cash und/oder Derivate | -16,58 | 0.0 | 108.0 | 0.0 | 12.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -274,26 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -29.282,33 | -1.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -38.381,69 | -1.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -51.503,00 | -2.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -904.531,41 | -31.0 | 8011.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.551.509,91 | -54.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.560.020,60 | -54.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
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