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 648 securities.
Note: The data shown here is as of date Juni 16, 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 | 3.397.456,07 | 118.0 | 6336.0 | 544.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.441.512,28 | 85.0 | 7433.0 | 522.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.175.155,39 | 76.0 | 7035.0 | 190.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.981.439,43 | 69.0 | 6617.0 | 470.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.683.071,49 | 59.0 | 5923.0 | 594.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.620.315,04 | 56.0 | 7432.0 | 518.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.502.874,44 | 52.0 | 7353.0 | 1250.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.497.279,92 | 52.0 | 7951.0 | 246.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.203.860,64 | 42.0 | 8698.0 | 1130.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.197.765,97 | 42.0 | 6536.0 | 369.0 | 01.Feb.2032 | 400.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.188.001,04 | 41.0 | 7932.0 | 12.0 | nan | 0.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.135.335,67 | 40.0 | 8126.0 | 655.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.120.445,18 | 39.0 | 6803.0 | 780.0 | 31.Juli2040 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.090.871,01 | 38.0 | 8129.0 | 490.0 | 29.Jan.2034 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.071.060,20 | 37.0 | 7711.0 | 918.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.066.006,17 | 37.0 | 8017.0 | 148.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.032.533,92 | 36.0 | 7404.0 | 1321.0 | 18.März2054 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.029.298,01 | 36.0 | 7977.0 | 743.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.026.339,59 | 36.0 | 9682.0 | 566.0 | 21.Nov.2033 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.024.856,67 | 36.0 | 7017.0 | 1300.0 | 30.Jan.2060 | 588.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.009.468,58 | 35.0 | 7848.0 | 142.0 | 03.Juli2029 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.007.809,89 | 35.0 | 8304.0 | 612.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.002.670,23 | 35.0 | 8179.0 | 279.0 | 01.Aug.2029 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 976.157,47 | 34.0 | 6918.0 | 1334.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 973.134,27 | 34.0 | 7148.0 | 1391.0 | 20.Apr.2055 | 497.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 958.860,32 | 33.0 | 5569.0 | 573.0 | 01.Feb.2034 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 949.122,00 | 33.0 | 6808.0 | 1158.0 | 30.Sept.2049 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 947.805,85 | 33.0 | 7968.0 | 655.0 | 18.Sept.2034 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 939.623,17 | 33.0 | 8134.0 | 734.0 | 14.Feb.2037 | 544.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 920.916,53 | 32.0 | 8268.0 | 704.0 | 26.Sept.2035 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 919.037,48 | 32.0 | 7735.0 | 1278.0 | 18.Nov.2050 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 917.627,94 | 32.0 | 7559.0 | 528.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 904.375,61 | 31.0 | 8474.0 | 1127.0 | 08.März2047 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 902.412,18 | 31.0 | 7472.0 | 1002.0 | 23.Jan.2050 | 769.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 890.761,85 | 31.0 | 7305.0 | 419.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 881.952,15 | 31.0 | 8059.0 | 671.0 | 12.Feb.2035 | 538.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 877.752,65 | 31.0 | 9515.0 | 1026.0 | 28.Juli2045 | 788.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 877.513,91 | 31.0 | 7946.0 | 978.0 | 29.Mai2050 | 888.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 860.116,41 | 30.0 | 7947.0 | 1160.0 | 12.Jan.2056 | 725.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 859.520,21 | 30.0 | 8054.0 | 324.0 | 12.Feb.2030 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 851.208,00 | 30.0 | 7504.0 | 508.0 | 15.März2033 | 335.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 851.067,00 | 30.0 | 8348.0 | 667.0 | 31.März2037 | 988.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 848.987,40 | 30.0 | 8067.0 | 389.0 | 16.Feb.2032 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 844.120,20 | 29.0 | 7632.0 | 349.0 | 21.Apr.2030 | 350.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 843.476,31 | 29.0 | 5490.0 | 623.0 | 01.Feb.2035 | 450.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 832.538,25 | 29.0 | 9376.0 | 917.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 831.816,06 | 29.0 | 6893.0 | 486.0 | 22.Sept.2031 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 825.470,10 | 29.0 | 8048.0 | 270.0 | 16.Juni2029 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 824.840,29 | 29.0 | 7824.0 | 732.0 | 22.Mai2036 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 821.222,72 | 29.0 | 8095.0 | 454.0 | 14.Apr.2032 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 816.067,31 | 28.0 | 8130.0 | 181.0 | 22.Mai2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 815.403,46 | 28.0 | 9579.0 | 596.0 | 09.Dez.2034 | 1038.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 813.677,81 | 28.0 | 8461.0 | 542.0 | 03.Apr.2034 | 655.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 810.619,96 | 28.0 | 8419.0 | 514.0 | 22.Sept.2032 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 807.951,37 | 28.0 | 8577.0 | 646.0 | 26.Jan.2036 | 670.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 804.103,68 | 28.0 | 7888.0 | 861.0 | 15.Feb.2038 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 791.647,53 | 28.0 | 8126.0 | 155.0 | 17.Feb.2028 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 788.814,13 | 27.0 | 8390.0 | 748.0 | 15.März2037 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 779.388,45 | 27.0 | 7914.0 | 299.0 | 30.Sept.2029 | 485.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 772.309,04 | 27.0 | 8375.0 | 451.0 | 16.Feb.2032 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 772.224,02 | 27.0 | 7861.0 | 218.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 772.222,94 | 27.0 | 8016.0 | 371.0 | 16.Sept.2030 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 772.077,06 | 27.0 | 8408.0 | 649.0 | 14.Feb.2035 | 640.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 771.108,02 | 27.0 | 8014.0 | 164.0 | 14.März2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 767.016,71 | 27.0 | 7604.0 | 743.0 | 04.Juli2036 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 766.292,59 | 27.0 | 8030.0 | 237.0 | 30.Jan.2029 | 588.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 761.698,61 | 27.0 | 8706.0 | 304.0 | 16.Feb.2031 | 975.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 760.353,36 | 26.0 | 7928.0 | 597.0 | 04.Okt.2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 749.801,88 | 26.0 | 8068.0 | 590.0 | 30.Jan.2034 | 638.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 749.131,57 | 26.0 | 7486.0 | 329.0 | 03.Dez.2029 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 748.845,30 | 26.0 | 7402.0 | 1305.0 | 04.Apr.2053 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 746.710,22 | 26.0 | 8459.0 | 143.0 | 15.Jan.2028 | 988.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 739.836,39 | 26.0 | 8148.0 | 480.0 | 29.Mai2032 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 738.085,21 | 26.0 | 9245.0 | 305.0 | 02.Feb.2030 | 950.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 735.823,42 | 26.0 | 8034.0 | 200.0 | 15.Aug.2033 | 535.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 735.717,86 | 26.0 | 8786.0 | 684.0 | 01.Apr.2036 | 807.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 734.936,72 | 26.0 | 7949.0 | 554.0 | 07.Juli2033 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 733.120,32 | 26.0 | 7713.0 | 674.0 | 24.März2035 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 729.038,66 | 25.0 | 7964.0 | 238.0 | 22.Feb.2029 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 728.992,97 | 25.0 | 8536.0 | 744.0 | 19.Nov.2036 | 710.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 728.735,44 | 25.0 | 8864.0 | 687.0 | 30.Jan.2037 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 728.648,32 | 25.0 | 8119.0 | 1019.0 | 27.Jan.2045 | 685.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 725.637,97 | 25.0 | 8200.0 | 1362.0 | 03.Apr.2055 | 585.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 722.784,76 | 25.0 | 7949.0 | 1323.0 | 14.Apr.2056 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 716.725,28 | 25.0 | 7957.0 | 1195.0 | 11.Dez.2055 | 725.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 711.906,94 | 25.0 | 7885.0 | 228.0 | 13.Nov.2028 | 363.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 711.571,52 | 25.0 | 8296.0 | 702.0 | 29.Jan.2039 | 925.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 711.088,20 | 25.0 | 8192.0 | 240.0 | 01.März2029 | 760.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 710.552,13 | 25.0 | 7869.0 | 401.0 | 13.Nov.2030 | 375.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 707.896,02 | 25.0 | 7860.0 | 818.0 | 11.Dez.2037 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 706.002,36 | 25.0 | 8942.0 | 1226.0 | 13.Nov.2054 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 705.876,49 | 25.0 | 7754.0 | 248.0 | 15.März2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 703.787,15 | 24.0 | 6665.0 | 569.0 | 29.Sept.2032 | 225.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 702.269,61 | 24.0 | 8137.0 | 558.0 | 28.Sept.2033 | 738.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 701.349,05 | 24.0 | 9515.0 | 785.0 | 15.März2039 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 698.169,77 | 24.0 | 8129.0 | 686.0 | 03.Apr.2035 | 534.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 697.525,82 | 24.0 | 7538.0 | 365.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 694.906,68 | 24.0 | 8454.0 | 516.0 | 17.Jan.2033 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 693.676,36 | 24.0 | 5411.0 | 669.0 | 01.Feb.2036 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 690.451,43 | 24.0 | 8325.0 | 365.0 | 15.Jan.2031 | 924.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 689.983,18 | 24.0 | 8552.0 | 648.0 | 23.Okt.2034 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 689.787,23 | 24.0 | 8037.0 | 398.0 | 03.Jan.2031 | 495.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 688.329,69 | 24.0 | 7961.0 | 321.0 | 23.Jan.2031 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 685.897,17 | 24.0 | 8381.0 | 393.0 | 25.Jan.2031 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 679.986,27 | 24.0 | 6875.0 | 652.0 | 15.Jan.2034 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 677.689,03 | 24.0 | 8390.0 | 330.0 | 25.Apr.2030 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 672.872,13 | 23.0 | 7069.0 | 415.0 | 21.Okt.2030 | 120.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 662.466,49 | 23.0 | 7794.0 | 912.0 | 08.Mai2048 | 938.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 657.051,46 | 23.0 | 8086.0 | 161.0 | 08.März2028 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 653.946,96 | 23.0 | 8132.0 | 725.0 | 16.Mai2036 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 652.803,20 | 23.0 | 8011.0 | 533.0 | 22.Feb.2033 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 652.750,35 | 23.0 | 8155.0 | 634.0 | 12.Juni2034 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 650.809,11 | 23.0 | 8361.0 | 525.0 | 16.Nov.2032 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 649.408,12 | 23.0 | 8021.0 | 212.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 643.492,32 | 22.0 | 7666.0 | 326.0 | 30.Jan.2030 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 642.012,99 | 22.0 | 8001.0 | 138.0 | 28.Nov.2027 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 641.121,60 | 22.0 | 7815.0 | 946.0 | 01.März2049 | 870.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 639.957,35 | 22.0 | 7069.0 | 437.0 | 15.Apr.2031 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 638.797,95 | 22.0 | 7753.0 | 633.0 | 03.Jan.2035 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 636.783,37 | 22.0 | 8824.0 | 491.0 | 04.Feb.2033 | 945.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 635.615,50 | 22.0 | 7926.0 | 1200.0 | 01.Juni2050 | 613.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 635.309,85 | 22.0 | 7941.0 | 361.0 | 15.Juni2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 632.145,28 | 22.0 | 7748.0 | 399.0 | 16.Feb.2031 | 588.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 632.021,52 | 22.0 | 7737.0 | 862.0 | 25.Feb.2041 | 675.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 631.382,76 | 22.0 | 8310.0 | 585.0 | 21.Sept.2033 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 630.978,06 | 22.0 | 8106.0 | 1142.0 | 20.Apr.2052 | 730.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 630.662,64 | 22.0 | 7815.0 | 708.0 | 09.Apr.2035 | 471.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 630.329,15 | 22.0 | 8250.0 | 501.0 | 31.März2033 | 938.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 630.166,56 | 22.0 | 7831.0 | 392.0 | 28.Okt.2030 | 441.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 629.646,92 | 22.0 | 8091.0 | 301.0 | 26.Nov.2029 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 629.262,74 | 22.0 | 8166.0 | 348.0 | 22.Juni2030 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 624.474,34 | 22.0 | 6405.0 | 1117.0 | 15.Juni2045 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 620.339,56 | 22.0 | 8656.0 | 1084.0 | 21.Juli2045 | 650.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 618.626,45 | 22.0 | 7967.0 | 140.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 618.609,87 | 22.0 | 8391.0 | 762.0 | 18.Sept.2037 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 618.107,59 | 22.0 | 8170.0 | 490.0 | 20.Apr.2032 | 588.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 611.740,39 | 21.0 | 7733.0 | 808.0 | 05.März2037 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 611.668,86 | 21.0 | 8616.0 | 1289.0 | 23.Sept.2055 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 609.989,59 | 21.0 | 8505.0 | 592.0 | 05.März2036 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 604.139,12 | 21.0 | 7021.0 | 1183.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 601.296,61 | 21.0 | 8441.0 | 245.0 | 24.März2029 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 597.092,97 | 21.0 | 8928.0 | 380.0 | 14.Jan.2031 | 775.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 596.367,24 | 21.0 | 6881.0 | 1028.0 | 26.Feb.2044 | 563.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 595.779,40 | 21.0 | 7777.0 | 599.0 | 06.Feb.2034 | 587.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 595.371,84 | 21.0 | 7244.0 | 950.0 | 21.Feb.2048 | 790.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 593.177,25 | 21.0 | 7848.0 | 706.0 | 28.Okt.2035 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 592.927,07 | 21.0 | 7848.0 | 1306.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 592.730,71 | 21.0 | 7450.0 | 914.0 | 18.Jan.2041 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 588.466,39 | 20.0 | 8217.0 | 760.0 | 23.Feb.2038 | 770.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 587.751,24 | 20.0 | 8737.0 | 334.0 | 13.Juli2030 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 586.637,58 | 20.0 | 5466.0 | 1493.0 | 23.Juli2060 | 387.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 583.196,12 | 20.0 | 8191.0 | 1047.0 | 28.Sept.2051 | 825.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 582.047,79 | 20.0 | 7981.0 | 386.0 | 06.Nov.2030 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 580.887,56 | 20.0 | 6302.0 | 1077.0 | 27.Jan.2045 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 577.839,70 | 20.0 | 8040.0 | 1269.0 | 09.Juli2054 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 574.315,00 | 20.0 | 7996.0 | 719.0 | 26.Feb.2039 | 870.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 573.615,98 | 20.0 | 8029.0 | 157.0 | 21.Feb.2028 | 659.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 572.382,21 | 20.0 | 8599.0 | 730.0 | 10.Feb.2037 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 572.141,63 | 20.0 | 8080.0 | 376.0 | 26.Sept.2030 | 538.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 571.837,28 | 20.0 | 5861.0 | 1192.0 | 14.Jan.2050 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 568.179,78 | 20.0 | 7242.0 | 334.0 | 30.Jan.2030 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 566.408,31 | 20.0 | 8494.0 | 566.0 | 02.Feb.2034 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 566.425,82 | 20.0 | 7921.0 | 234.0 | 21.Jan.2029 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 565.250,63 | 20.0 | 8651.0 | 1161.0 | 19.Nov.2054 | 795.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 564.977,53 | 20.0 | 7931.0 | 806.0 | 23.Feb.2038 | 566.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 563.241,44 | 20.0 | 8591.0 | 998.0 | 30.Apr.2044 | 745.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 562.541,73 | 20.0 | 7928.0 | 400.0 | 08.Apr.2031 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 561.297,34 | 20.0 | 8929.0 | 914.0 | 13.Jan.2046 | 913.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 560.913,57 | 20.0 | 7940.0 | 587.0 | 20.Okt.2033 | 600.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 560.701,84 | 20.0 | 9362.0 | 649.0 | 21.März2036 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 559.625,48 | 19.0 | 6799.0 | 1055.0 | 16.Feb.2061 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 559.266,89 | 19.0 | 7861.0 | 583.0 | 23.Feb.2034 | 523.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 559.174,14 | 19.0 | 6865.0 | 1019.0 | 21.Sept.2047 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 558.388,52 | 19.0 | 8724.0 | 520.0 | 20.Apr.2033 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 556.849,62 | 19.0 | 6923.0 | 519.0 | 22.Apr.2032 | 325.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 555.449,10 | 19.0 | 6937.0 | 418.0 | 01.Dez.2030 | 213.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 554.547,12 | 19.0 | 9027.0 | 1195.0 | 25.Jan.2051 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 553.679,19 | 19.0 | 6663.0 | 1224.0 | 26.Okt.2046 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 551.930,12 | 19.0 | 9129.0 | 1149.0 | 07.Nov.2054 | 838.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 551.580,04 | 19.0 | 7805.0 | 163.0 | 17.März2028 | 388.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 550.057,52 | 19.0 | 9117.0 | 1041.0 | 21.Nov.2054 | 965.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 548.674,56 | 19.0 | 8742.0 | 641.0 | 13.Jan.2036 | 863.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 547.742,88 | 19.0 | 8224.0 | 676.0 | 12.Feb.2036 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 547.159,42 | 19.0 | 6379.0 | 1287.0 | 16.Apr.2050 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 545.775,37 | 19.0 | 7784.0 | 500.0 | 05.Juni2032 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 545.330,57 | 19.0 | 7990.0 | 250.0 | 18.März2029 | 463.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 544.989,20 | 19.0 | 6699.0 | 1010.0 | 19.Sept.2044 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 544.244,60 | 19.0 | 7991.0 | 747.0 | 14.Apr.2036 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 538.863,25 | 19.0 | 5300.0 | 1647.0 | 28.Apr.2061 | 340.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 527.504,11 | 18.0 | 8025.0 | 740.0 | 30.März2036 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 527.026,01 | 18.0 | 9364.0 | 726.0 | 01.März2038 | 800.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 525.875,67 | 18.0 | 8538.0 | 482.0 | 30.Jan.2033 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 525.077,37 | 18.0 | 8502.0 | 307.0 | 04.Feb.2030 | 863.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 524.989,17 | 18.0 | 8631.0 | 1240.0 | 25.Sept.2052 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 523.491,14 | 18.0 | 8660.0 | 718.0 | 07.Nov.2036 | 775.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 523.110,81 | 18.0 | 8436.0 | 226.0 | 14.Jan.2029 | 851.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 521.938,14 | 18.0 | 8485.0 | 713.0 | 13.Feb.2038 | 796.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 521.092,47 | 18.0 | 8181.0 | 322.0 | 19.Feb.2031 | 613.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 521.054,76 | 18.0 | 8611.0 | 657.0 | 06.Nov.2035 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 519.351,68 | 18.0 | 8540.0 | 1229.0 | 28.März2054 | 685.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 517.386,64 | 18.0 | 7281.0 | 1442.0 | 10.Sept.2060 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 516.498,78 | 18.0 | 7918.0 | 1034.0 | 28.Nov.2047 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 516.372,58 | 18.0 | 6788.0 | 1123.0 | 27.Sept.2047 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 515.184,51 | 18.0 | 7869.0 | 263.0 | 16.Apr.2029 | 438.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 514.580,37 | 18.0 | 8325.0 | 229.0 | 13.Jan.2029 | 750.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 513.577,69 | 18.0 | 7165.0 | 990.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 513.383,28 | 18.0 | 9033.0 | 490.0 | 19.Jan.2033 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 513.188,65 | 18.0 | 6372.0 | 1083.0 | 11.Mai2047 | 575.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 512.190,62 | 18.0 | 5808.0 | 1022.0 | 19.Juni2047 | 563.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 512.122,53 | 18.0 | 8760.0 | 1039.0 | 12.März2045 | 716.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 511.994,81 | 18.0 | 7785.0 | 155.0 | 06.Feb.2028 | 324.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 509.422,67 | 18.0 | 7790.0 | 751.0 | 06.Mai2036 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 509.432,12 | 18.0 | 7749.0 | 156.0 | 01.Feb.2028 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 509.031,19 | 18.0 | 7643.0 | 1295.0 | 16.Jan.2054 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 508.296,24 | 18.0 | 8283.0 | 666.0 | 13.Jan.2035 | 563.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 506.182,75 | 18.0 | 6520.0 | 682.0 | 15.Juni2035 | 360.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 505.865,68 | 18.0 | 8067.0 | 575.0 | 22.Mai2033 | 538.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 504.294,70 | 18.0 | 8167.0 | 185.0 | 29.Juni2028 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 504.075,37 | 18.0 | 8353.0 | 765.0 | 13.Mai2037 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 503.657,75 | 18.0 | 7904.0 | 141.0 | 13.Jan.2028 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 503.582,15 | 18.0 | 8343.0 | 597.0 | 15.Mai2034 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 503.406,82 | 18.0 | 8191.0 | 807.0 | 01.Juli2037 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 502.522,64 | 17.0 | 8178.0 | 630.0 | 09.Juli2034 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 502.528,25 | 17.0 | 8293.0 | 256.0 | 26.Apr.2029 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 501.761,34 | 17.0 | 6969.0 | 901.0 | 14.Jan.2041 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 500.872,66 | 17.0 | 8149.0 | 788.0 | 29.Jan.2038 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 500.390,34 | 17.0 | 8147.0 | 457.0 | 12.Feb.2032 | 713.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 498.887,48 | 17.0 | 8195.0 | 405.0 | 18.März2031 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 498.523,12 | 17.0 | 7631.0 | 930.0 | 26.Nov.2049 | 913.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 497.729,40 | 17.0 | 8973.0 | 512.0 | 28.Okt.2032 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 497.529,90 | 17.0 | 8086.0 | 519.0 | 21.Jan.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 497.509,55 | 17.0 | 8075.0 | 628.0 | 16.Juni2034 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 497.270,60 | 17.0 | 8095.0 | 463.0 | 22.Jan.2032 | 613.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 495.797,74 | 17.0 | 8085.0 | 539.0 | 18.Jan.2033 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 495.170,68 | 17.0 | 8049.0 | 352.0 | 07.Juli2030 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 495.133,81 | 17.0 | 8042.0 | 490.0 | 02.Juli2032 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 494.141,70 | 17.0 | 8671.0 | 1142.0 | 17.Jan.2053 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 494.094,32 | 17.0 | 8002.0 | 449.0 | 15.Jan.2032 | 705.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 493.516,47 | 17.0 | 8041.0 | 666.0 | 13.Jan.2035 | 550.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 493.477,36 | 17.0 | 8070.0 | 360.0 | 01.Sept.2030 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 492.464,56 | 17.0 | 8157.0 | 339.0 | 14.Mai2030 | 738.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 492.476,12 | 17.0 | 8138.0 | 130.0 | 28.Okt.2027 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 492.404,77 | 17.0 | 7127.0 | 954.0 | 21.Jan.2041 | 530.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 490.646,19 | 17.0 | 7997.0 | 507.0 | 01.Juli2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 490.285,22 | 17.0 | 8000.0 | 148.0 | 13.Jan.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 488.459,48 | 17.0 | 7874.0 | 697.0 | 17.März2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 487.618,76 | 17.0 | 6069.0 | 1111.0 | 07.Mai2041 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 486.713,35 | 17.0 | 7948.0 | 615.0 | 16.Jan.2034 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 486.591,14 | 17.0 | 7988.0 | 606.0 | 15.März2034 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 485.727,83 | 17.0 | 7969.0 | 288.0 | 20.Sept.2029 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 485.657,54 | 17.0 | 7938.0 | 321.0 | 16.Jan.2030 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 485.128,32 | 17.0 | 8017.0 | 217.0 | 24.Okt.2028 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 485.042,11 | 17.0 | 8006.0 | 376.0 | 18.Okt.2030 | 625.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 484.620,16 | 17.0 | 7925.0 | 647.0 | 30.Juli2034 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 484.497,42 | 17.0 | 7971.0 | 210.0 | 28.Sept.2028 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 483.870,82 | 17.0 | 7858.0 | 768.0 | 03.Feb.2038 | 710.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 483.895,99 | 17.0 | 7907.0 | 583.0 | 18.Juli2033 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 483.372,71 | 17.0 | 7801.0 | 535.0 | 04.Feb.2033 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 482.907,63 | 17.0 | 7965.0 | 123.0 | 27.Sept.2027 | 485.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 481.869,14 | 17.0 | 7871.0 | 818.0 | 17.Mai2038 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 481.829,49 | 17.0 | 7820.0 | 800.0 | 09.Feb.2038 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 481.539,47 | 17.0 | 5428.0 | 1304.0 | 14.Feb.2051 | 400.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 480.575,82 | 17.0 | 7904.0 | 1041.0 | 10.Okt.2047 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 479.859,33 | 17.0 | 8169.0 | 319.0 | 23.Feb.2030 | 714.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 479.604,83 | 17.0 | 7971.0 | 138.0 | 20.Nov.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 478.424,62 | 17.0 | 7924.0 | 733.0 | 07.Mai2036 | 600.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 477.779,20 | 17.0 | 7851.0 | 256.0 | 30.Juni2033 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 477.403,76 | 17.0 | 5507.0 | 1331.0 | 30.Jan.2050 | 370.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 476.334,94 | 17.0 | 7836.0 | 727.0 | 09.Sept.2035 | 488.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 473.984,63 | 16.0 | 7702.0 | 1316.0 | 12.Jan.2056 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 473.056,22 | 16.0 | 7313.0 | 936.0 | 07.Jan.2041 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 472.615,25 | 16.0 | 7198.0 | 425.0 | 31.Jan.2031 | 245.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 467.112,88 | 16.0 | 7755.0 | 1079.0 | 17.Mai2042 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 465.241,00 | 16.0 | 7912.0 | 386.0 | 28.Jan.2031 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 462.658,32 | 16.0 | 7024.0 | 1069.0 | 07.März2042 | 434.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 462.193,27 | 16.0 | 7610.0 | 449.0 | 30.Sept.2031 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 461.046,88 | 16.0 | 8157.0 | 1295.0 | 30.Juni2055 | 620.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 460.185,43 | 16.0 | 5055.0 | 1463.0 | 21.Sept.2051 | 313.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 458.165,90 | 16.0 | 7529.0 | 329.0 | 15.Jan.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 455.227,70 | 16.0 | 7488.0 | 330.0 | 23.Jan.2030 | 316.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 454.926,92 | 16.0 | 6202.0 | 1392.0 | 01.Apr.2056 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 453.869,99 | 16.0 | 7368.0 | 550.0 | 23.Jan.2034 | 630.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 453.662,42 | 16.0 | 7454.0 | 517.0 | 16.Sept.2032 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 453.230,80 | 16.0 | 7802.0 | 164.0 | 04.März2028 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 451.317,86 | 16.0 | 5529.0 | 1296.0 | 06.Juli2046 | 320.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 451.244,93 | 16.0 | 7441.0 | 464.0 | 01.Sept.2032 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 449.692,19 | 16.0 | 7440.0 | 392.0 | 22.Sept.2030 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 449.284,72 | 16.0 | 7469.0 | 362.0 | 13.Mai2030 | 270.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 449.083,36 | 16.0 | 7323.0 | 539.0 | 25.Jan.2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 448.889,53 | 16.0 | 7309.0 | 1249.0 | 16.Jan.2050 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 447.480,67 | 16.0 | 6758.0 | 988.0 | 20.Jan.2040 | 395.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 446.758,12 | 16.0 | 7073.0 | 508.0 | 28.Jan.2032 | 248.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 444.807,11 | 15.0 | 8052.0 | 117.0 | 16.Nov.2027 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 443.564,40 | 15.0 | 6736.0 | 1101.0 | 21.Feb.2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 442.372,53 | 15.0 | 6733.0 | 1239.0 | 04.Okt.2047 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 441.385,96 | 15.0 | 7323.0 | 626.0 | 18.Mai2034 | 563.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 441.079,76 | 15.0 | 7262.0 | 1219.0 | 30.März2050 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 440.080,30 | 15.0 | 9662.0 | 667.0 | 12.Okt.2035 | 850.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 439.642,30 | 15.0 | 4368.0 | 661.0 | 01.Feb.2034 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 436.309,78 | 15.0 | 6088.0 | 1464.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 434.861,91 | 15.0 | 7739.0 | 794.0 | 13.Jan.2037 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 434.574,05 | 15.0 | 8431.0 | 1208.0 | 24.Feb.2055 | 715.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 434.503,10 | 15.0 | 7162.0 | 424.0 | 14.Feb.2031 | 300.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 434.253,70 | 15.0 | 8567.0 | 246.0 | 17.Apr.2030 | 925.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 432.687,90 | 15.0 | 7852.0 | 265.0 | 30.Mai2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 432.447,77 | 15.0 | 8422.0 | 1239.0 | 13.Jan.2055 | 678.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 429.330,73 | 15.0 | 7729.0 | 120.0 | 16.Sept.2027 | 395.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 428.594,87 | 15.0 | 7124.0 | 501.0 | 26.Okt.2031 | 175.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 427.435,56 | 15.0 | 8053.0 | 1063.0 | 11.Aug.2044 | 610.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 427.382,09 | 15.0 | 8336.0 | 642.0 | 13.Jan.2035 | 633.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 427.264,50 | 15.0 | 7044.0 | 506.0 | 27.Jan.2032 | 255.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 427.117,84 | 15.0 | 7987.0 | 287.0 | 15.Jan.2030 | 310.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 426.628,54 | 15.0 | 7743.0 | 1164.0 | 05.Juni2049 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 425.707,01 | 15.0 | 7031.0 | 1259.0 | 17.Apr.2049 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 425.536,58 | 15.0 | 6445.0 | 1090.0 | 08.März2044 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 424.375,04 | 15.0 | 8011.0 | 670.0 | 08.Feb.2035 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 423.993,25 | 15.0 | 5579.0 | 1406.0 | 10.März2051 | 355.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 422.277,70 | 15.0 | 7278.0 | 1148.0 | 14.Okt.2044 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 421.260,91 | 15.0 | 7850.0 | 733.0 | 05.Jan.2036 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 420.815,52 | 15.0 | 8728.0 | 719.0 | 14.März2037 | 655.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 419.947,59 | 15.0 | 5936.0 | 1027.0 | 16.Apr.2043 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 417.381,25 | 15.0 | 7777.0 | 552.0 | 22.März2033 | 538.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 416.788,31 | 15.0 | 6946.0 | 578.0 | 15.Dez.2032 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 414.587,97 | 14.0 | 6758.0 | 1107.0 | 28.Jan.2060 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 411.740,04 | 14.0 | 8076.0 | 672.0 | 04.Feb.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 410.700,23 | 14.0 | 7224.0 | 1077.0 | 21.Jan.2045 | 555.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 409.504,92 | 14.0 | 5648.0 | 1347.0 | 15.Dez.2050 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 407.864,37 | 14.0 | 6441.0 | 1058.0 | 01.März2041 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.712,66 | 14.0 | 7558.0 | 1017.0 | 22.Jan.2044 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 407.432,09 | 14.0 | 7947.0 | 557.0 | 30.Sept.2033 | 730.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.693,78 | 14.0 | 6481.0 | 1193.0 | 15.Juni2048 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 399.666,58 | 14.0 | 8604.0 | 372.0 | 21.Jan.2031 | 875.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 397.612,82 | 14.0 | 4626.0 | 735.0 | 01.Feb.2035 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.318,04 | 14.0 | 7822.0 | 240.0 | 14.Jan.2029 | 375.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 397.167,75 | 14.0 | 7943.0 | 499.0 | 15.Juni2033 | 613.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 396.768,84 | 14.0 | 7821.0 | 154.0 | 01.Feb.2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 396.645,86 | 14.0 | 7907.0 | 627.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 396.059,93 | 14.0 | 8613.0 | 240.0 | 14.März2029 | 938.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 395.998,77 | 14.0 | 7726.0 | 959.0 | 28.Feb.2048 | 825.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 393.947,20 | 14.0 | 8645.0 | 1023.0 | 04.Apr.2044 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 392.404,64 | 14.0 | 7677.0 | 1017.0 | 17.Jan.2042 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 392.346,41 | 14.0 | 4618.0 | 799.0 | 01.Feb.2036 | 0.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 386.445,87 | 13.0 | 8555.0 | 736.0 | 20.Jan.2037 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 384.787,77 | 13.0 | 8346.0 | 380.0 | 03.Feb.2031 | 705.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 384.677,53 | 13.0 | 9364.0 | 776.0 | 17.Jan.2038 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 383.605,55 | 13.0 | 7176.0 | 509.0 | 27.März2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 380.434,45 | 13.0 | 7439.0 | 1126.0 | 15.Jan.2045 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 379.014,77 | 13.0 | 6814.0 | 627.0 | 27.Juli2033 | 255.0 |
| USD | USD CASH | Cash und/oder Derivate | 377.390,77 | 13.0 | 7928.0 | 0.0 | nan | 0.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 375.845,25 | 13.0 | 8116.0 | 231.0 | 31.Jan.2029 | 795.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 374.690,40 | 13.0 | 7767.0 | 889.0 | 11.Jan.2040 | 605.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 372.605,33 | 13.0 | 6372.0 | 1097.0 | 02.Feb.2042 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 371.625,87 | 13.0 | 6178.0 | 1082.0 | 11.März2041 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 370.639,36 | 13.0 | 8066.0 | 1229.0 | 04.Feb.2050 | 590.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 369.297,63 | 13.0 | 7309.0 | 464.0 | 12.Sept.2031 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 369.256,31 | 13.0 | 4356.0 | 1692.0 | 01.Dez.2060 | 278.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 367.628,84 | 13.0 | 7246.0 | 146.0 | 09.Juli2029 | 100.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 364.948,71 | 13.0 | 8089.0 | 1052.0 | 30.Mai2044 | 645.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 364.884,63 | 13.0 | 6699.0 | 238.0 | 01.Feb.2029 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 362.835,33 | 13.0 | 7967.0 | 123.0 | 30.Sept.2027 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 361.931,99 | 13.0 | 7942.0 | 162.0 | 01.März2028 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 360.992,88 | 13.0 | 7889.0 | 157.0 | 17.Feb.2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 359.001,79 | 12.0 | 7828.0 | 606.0 | 17.März2034 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 358.472,85 | 12.0 | 7123.0 | 390.0 | 05.Aug.2030 | 163.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 355.831,62 | 12.0 | 7897.0 | 232.0 | 31.Dez.2079 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 355.241,18 | 12.0 | 8677.0 | 692.0 | 31.Jan.2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 352.195,70 | 12.0 | 6882.0 | 1318.0 | 18.Jan.2053 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 351.663,90 | 12.0 | 6976.0 | 1511.0 | 21.Apr.2060 | 480.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 351.094,77 | 12.0 | 8976.0 | 562.0 | 20.Jan.2034 | 825.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 349.796,11 | 12.0 | 7750.0 | 587.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 349.404,56 | 12.0 | 7660.0 | 695.0 | 05.März2035 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 348.236,08 | 12.0 | 6798.0 | 1055.0 | 24.Juli2044 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 344.679,95 | 12.0 | 8420.0 | 700.0 | 26.Jan.2036 | 644.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 344.314,76 | 12.0 | 8469.0 | 571.0 | 08.Sept.2033 | 650.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 342.465,92 | 12.0 | 7589.0 | 316.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.765,80 | 12.0 | 8492.0 | 1208.0 | 13.Mai2055 | 738.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 340.649,08 | 12.0 | 8403.0 | 576.0 | 26.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 340.153,17 | 12.0 | 5623.0 | 1486.0 | 15.Apr.2053 | 350.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 339.297,79 | 12.0 | 8248.0 | 151.0 | 06.Feb.2028 | 825.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 339.310,43 | 12.0 | 9413.0 | 479.0 | 07.Feb.2033 | 1000.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 339.100,13 | 12.0 | 8475.0 | 681.0 | 13.Juni2036 | 660.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 338.786,73 | 12.0 | 8372.0 | 641.0 | 18.Apr.2035 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 335.353,87 | 12.0 | 7048.0 | 454.0 | 24.Mai2031 | 266.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 335.158,40 | 12.0 | 8173.0 | 587.0 | 08.Jan.2034 | 595.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 335.065,27 | 12.0 | 8181.0 | 695.0 | 28.Jan.2036 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 334.766,17 | 12.0 | 8137.0 | 482.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 333.343,45 | 12.0 | 8157.0 | 646.0 | 09.Feb.2035 | 635.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 333.364,85 | 12.0 | 8272.0 | 219.0 | 31.Okt.2028 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 331.932,18 | 12.0 | 8118.0 | 396.0 | 13.Jan.2031 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 329.070,52 | 11.0 | 8033.0 | 388.0 | 21.Jan.2031 | 613.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 328.716,43 | 11.0 | 8152.0 | 218.0 | 25.Okt.2028 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 328.152,52 | 11.0 | 8069.0 | 1258.0 | 08.Sept.2053 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 328.013,41 | 11.0 | 4949.0 | 1660.0 | 22.Jan.2061 | 310.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 327.354,49 | 11.0 | 8027.0 | 319.0 | 29.Jan.2030 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 324.283,55 | 11.0 | 7993.0 | 411.0 | 05.März2031 | 517.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 324.221,19 | 11.0 | 8035.0 | 338.0 | 26.Apr.2030 | 650.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 323.900,74 | 11.0 | 8040.0 | 219.0 | 25.Okt.2028 | 527.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 323.804,82 | 11.0 | 8082.0 | 356.0 | 04.Juni2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 323.344,32 | 11.0 | 7947.0 | 671.0 | 16.Sept.2035 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 323.221,79 | 11.0 | 7918.0 | 581.0 | 17.Juli2033 | 500.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 323.084,16 | 11.0 | 8062.0 | 135.0 | 04.Dez.2027 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 322.885,18 | 11.0 | 5763.0 | 1389.0 | 25.Jan.2050 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 322.108,64 | 11.0 | 8011.0 | 594.0 | 20.Mai2034 | 763.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 321.976,84 | 11.0 | 6711.0 | 1185.0 | 11.Aug.2061 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 321.766,21 | 11.0 | 7931.0 | 248.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 321.708,70 | 11.0 | 7888.0 | 738.0 | 28.Jan.2036 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 321.206,18 | 11.0 | 7898.0 | 104.0 | 19.Juli2027 | 413.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 321.116,60 | 11.0 | 7856.0 | 1111.0 | 15.Feb.2048 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 320.809,19 | 11.0 | 7878.0 | 365.0 | 23.Juli2030 | 455.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 320.746,65 | 11.0 | 7856.0 | 397.0 | 12.Feb.2031 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 320.578,68 | 11.0 | 7888.0 | 326.0 | 14.Feb.2030 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 320.408,41 | 11.0 | 7960.0 | 1183.0 | 13.Mai2054 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 320.334,95 | 11.0 | 7812.0 | 390.0 | 15.Jan.2031 | 595.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 320.274,57 | 11.0 | 7997.0 | 274.0 | 06.Juni2029 | 504.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 320.226,96 | 11.0 | 7819.0 | 647.0 | 29.Jan.2035 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 319.722,68 | 11.0 | 7957.0 | 641.0 | 14.Mai2034 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 319.613,15 | 11.0 | 7916.0 | 419.0 | 22.Mai2031 | 638.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 319.626,97 | 11.0 | 8197.0 | 299.0 | 23.Jan.2030 | 684.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 319.601,87 | 11.0 | 7771.0 | 421.0 | 26.Juni2031 | 588.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 319.507,98 | 11.0 | 7823.0 | 742.0 | 12.Jan.2036 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 319.428,70 | 11.0 | 7821.0 | 775.0 | 30.Jan.2037 | 553.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 319.078,73 | 11.0 | 7940.0 | 2.0 | 05.Nov.2027 | 407.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 318.799,52 | 11.0 | 7962.0 | 714.0 | 10.Juni2036 | 713.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 318.736,63 | 11.0 | 7829.0 | 238.0 | 12.Jan.2029 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 318.388,62 | 11.0 | 7812.0 | 404.0 | 12.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 317.458,32 | 11.0 | 7879.0 | 347.0 | 17.Apr.2030 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 316.835,75 | 11.0 | 7769.0 | 741.0 | 27.Jan.2036 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 316.765,28 | 11.0 | 7876.0 | 222.0 | 19.Okt.2028 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 316.604,53 | 11.0 | 6263.0 | 1136.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 316.346,89 | 11.0 | 7856.0 | 264.0 | 22.Apr.2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 315.824,99 | 11.0 | 7809.0 | 526.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 315.614,98 | 11.0 | 8795.0 | 1026.0 | 15.Jan.2044 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 315.562,07 | 11.0 | 7763.0 | 538.0 | 14.März2033 | 630.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 315.242,85 | 11.0 | 7791.0 | 380.0 | 09.Sept.2030 | 425.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 315.232,47 | 11.0 | 7859.0 | 273.0 | 22.Mai2029 | 427.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 314.992,69 | 11.0 | 7813.0 | 735.0 | 04.Nov.2036 | 680.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 314.796,27 | 11.0 | 7861.0 | 516.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 314.553,29 | 11.0 | 7761.0 | 702.0 | 22.Sept.2035 | 563.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 314.448,25 | 11.0 | 7797.0 | 390.0 | 14.Mai2031 | 945.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 313.713,46 | 11.0 | 7785.0 | 578.0 | 17.Apr.2033 | 453.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 312.775,11 | 11.0 | 7640.0 | 1190.0 | 17.Jan.2048 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 312.165,57 | 11.0 | 7616.0 | 1345.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 312.088,76 | 11.0 | 7696.0 | 333.0 | 13.März2030 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 311.149,09 | 11.0 | 7620.0 | 721.0 | 03.Feb.2036 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 310.305,25 | 11.0 | 7719.0 | 1241.0 | 14.Mai2049 | 560.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 308.993,03 | 11.0 | 8774.0 | 666.0 | 14.Nov.2035 | 800.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 308.877,78 | 11.0 | 8062.0 | 197.0 | 10.Aug.2028 | 635.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 308.785,81 | 11.0 | 6132.0 | 1366.0 | 29.Apr.2053 | 430.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 308.647,30 | 11.0 | 8038.0 | 192.0 | 19.Juli2028 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 308.115,90 | 11.0 | 7602.0 | 775.0 | 06.Okt.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 308.036,22 | 11.0 | 7650.0 | 392.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.854,42 | 11.0 | 7646.0 | 498.0 | 27.Apr.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 307.071,99 | 11.0 | 8601.0 | 760.0 | 17.Feb.2037 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 306.807,63 | 11.0 | 6752.0 | 597.0 | 02.Feb.2033 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 306.161,90 | 11.0 | 7473.0 | 1176.0 | 08.Jan.2047 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 305.185,63 | 11.0 | 5084.0 | 1355.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.545,74 | 11.0 | 7535.0 | 1225.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.837,11 | 11.0 | 7543.0 | 574.0 | 19.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.789,87 | 11.0 | 7488.0 | 1213.0 | 04.Mai2053 | 634.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 301.300,09 | 10.0 | 7502.0 | 315.0 | 29.Okt.2029 | 297.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 301.324,27 | 10.0 | 7484.0 | 306.0 | 30.Sept.2029 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 301.024,53 | 10.0 | 7488.0 | 398.0 | 22.Okt.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 300.558,35 | 10.0 | 7587.0 | 883.0 | 30.Mai2040 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 299.471,22 | 10.0 | 7464.0 | 272.0 | 18.Mai2029 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 295.904,52 | 10.0 | 6570.0 | 594.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 294.975,93 | 10.0 | 7353.0 | 364.0 | 05.Mai2030 | 246.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 293.160,71 | 10.0 | 7168.0 | 1305.0 | 29.Jan.2054 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 292.405,84 | 10.0 | 7206.0 | 644.0 | 31.Jan.2034 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 291.859,46 | 10.0 | 6061.0 | 615.0 | 09.Juli2046 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 286.812,22 | 10.0 | 8169.0 | 484.0 | 29.Mai2032 | 725.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 286.698,11 | 10.0 | 7061.0 | 570.0 | 19.Jan.2033 | 330.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 286.512,53 | 10.0 | 7744.0 | 673.0 | 15.Juni2035 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 285.305,05 | 10.0 | 7999.0 | 235.0 | 22.Jan.2029 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 284.155,95 | 10.0 | 7043.0 | 1104.0 | 15.Apr.2043 | 463.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 281.972,37 | 10.0 | 6865.0 | 499.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 280.341,17 | 10.0 | 7817.0 | 599.0 | 09.Feb.2034 | 563.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 278.172,01 | 10.0 | 6791.0 | 1120.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 276.146,01 | 10.0 | 6809.0 | 645.0 | 12.Feb.2034 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 276.064,45 | 10.0 | 7282.0 | 420.0 | 08.Jan.2031 | 230.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 275.553,21 | 10.0 | 6887.0 | 469.0 | 10.Juni2031 | 165.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 274.153,70 | 10.0 | 8246.0 | 773.0 | 13.Jan.2037 | 565.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 272.693,67 | 9.0 | 6778.0 | 1307.0 | 07.Mai2050 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 271.912,58 | 9.0 | 8558.0 | 568.0 | 14.Feb.2034 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 268.082,53 | 9.0 | 5044.0 | 1461.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 265.922,70 | 9.0 | 6501.0 | 1252.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 264.658,79 | 9.0 | 6537.0 | 1394.0 | 12.Okt.2110 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 263.862,08 | 9.0 | 6567.0 | 1204.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 263.465,51 | 9.0 | 8572.0 | 461.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 263.381,69 | 9.0 | 7950.0 | 150.0 | 18.Jan.2028 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 259.662,62 | 9.0 | 6421.0 | 1255.0 | 29.März2047 | 420.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 256.472,79 | 9.0 | 8524.0 | 216.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 256.048,34 | 9.0 | 8419.0 | 631.0 | 27.Sept.2034 | 675.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 255.480,86 | 9.0 | 4228.0 | 445.0 | 23.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 255.395,69 | 9.0 | 6271.0 | 1019.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 254.208,50 | 9.0 | 6302.0 | 1245.0 | 27.Apr.2051 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 253.759,28 | 9.0 | 6225.0 | 1399.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 251.190,76 | 9.0 | 6224.0 | 1350.0 | 15.Okt.2050 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 251.201,86 | 9.0 | 6228.0 | 1484.0 | 22.Apr.2060 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 248.348,43 | 9.0 | 8073.0 | 1112.0 | 08.Jan.2046 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 246.692,36 | 9.0 | 4388.0 | 1663.0 | 28.Juli2121 | 323.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 245.631,44 | 9.0 | 9433.0 | 290.0 | 15.Jan.2030 | 1188.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 242.930,31 | 8.0 | 5050.0 | 1628.0 | 15.Jan.2072 | 360.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 241.903,33 | 8.0 | 7412.0 | 1048.0 | 20.Mai2043 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 240.797,05 | 8.0 | 7964.0 | 424.0 | 14.Apr.2031 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 240.550,67 | 8.0 | 7894.0 | 104.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 238.085,66 | 8.0 | 7798.0 | 411.0 | 21.Feb.2031 | 435.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 237.239,03 | 8.0 | 7876.0 | 86.0 | 04.Mai2027 | 350.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 237.087,15 | 8.0 | 7876.0 | 89.0 | 15.Mai2027 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 236.821,38 | 8.0 | 7795.0 | 719.0 | 15.Sept.2035 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 236.665,97 | 8.0 | 7819.0 | 259.0 | 02.Apr.2029 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 232.466,71 | 8.0 | 6149.0 | 1383.0 | 16.Apr.2050 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 225.045,21 | 8.0 | 6396.0 | 1188.0 | 15.Mai2049 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 225.047,46 | 8.0 | 5517.0 | 1451.0 | 21.Jan.2055 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 224.785,85 | 8.0 | 7452.0 | 310.0 | 30.Sept.2029 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 222.190,43 | 8.0 | 6204.0 | 1142.0 | 23.Jan.2046 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 218.389,34 | 8.0 | 7820.0 | 568.0 | 20.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 217.063,76 | 8.0 | 5401.0 | 1297.0 | 05.Mai2045 | 295.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 214.618,04 | 7.0 | 7079.0 | 423.0 | 13.Jan.2031 | 225.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 214.154,54 | 7.0 | 7070.0 | 384.0 | 11.Aug.2030 | 250.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 211.466,06 | 7.0 | 4093.0 | 741.0 | 13.März2048 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 208.128,36 | 7.0 | 8165.0 | 778.0 | 05.März2038 | 725.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 206.006,77 | 7.0 | 8023.0 | 301.0 | 23.Jan.2030 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 205.514,36 | 7.0 | 5037.0 | 1569.0 | 02.Feb.2061 | 345.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 200.921,76 | 7.0 | 6560.0 | 2393.0 | 31.Dez.2053 | 50.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 200.597,79 | 7.0 | 7988.0 | 339.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 199.937,70 | 7.0 | 7859.0 | 239.0 | 19.Jan.2029 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 196.157,18 | 7.0 | 7802.0 | 128.0 | 11.Okt.2027 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 195.224,60 | 7.0 | 6375.0 | 1208.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.305,94 | 7.0 | 7673.0 | 660.0 | 10.Sept.2034 | 475.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 194.142,39 | 7.0 | 4306.0 | 381.0 | 10.Juni2031 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.526,05 | 7.0 | 4821.0 | 1462.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.099,29 | 7.0 | 7620.0 | 759.0 | 16.Apr.2036 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 191.962,03 | 7.0 | 6251.0 | 1280.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 189.496,85 | 7.0 | 9256.0 | 419.0 | 15.Aug.2031 | 830.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.052,71 | 7.0 | 6177.0 | 1254.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 186.877,60 | 7.0 | 4626.0 | 1491.0 | 19.Apr.2071 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 186.200,72 | 6.0 | 8215.0 | 532.0 | 25.Okt.2032 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 180.439,26 | 6.0 | 7199.0 | 917.0 | 02.Juni2041 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 171.097,74 | 6.0 | 8486.0 | 589.0 | 25.Okt.2033 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 169.786,41 | 6.0 | 6619.0 | 1037.0 | 12.Feb.2048 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 168.277,04 | 6.0 | 8260.0 | 119.0 | 24.Sept.2027 | 860.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 167.307,69 | 6.0 | 8296.0 | 718.0 | 29.Jan.2039 | 925.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.922,57 | 6.0 | 8128.0 | 631.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.024,12 | 6.0 | 8066.0 | 658.0 | 15.Jan.2035 | 560.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 164.882,84 | 6.0 | 8213.0 | 525.0 | 23.Nov.2032 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 164.548,48 | 6.0 | 8185.0 | 342.0 | 13.Mai2030 | 600.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 164.097,89 | 6.0 | 8031.0 | 648.0 | 02.Juli2034 | 486.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 163.895,59 | 6.0 | 8129.0 | 502.0 | 29.Jan.2034 | 875.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 163.385,77 | 6.0 | 8041.0 | 681.0 | 27.Feb.2035 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 163.290,64 | 6.0 | 8015.0 | 150.0 | 09.Feb.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 162.857,27 | 6.0 | 8106.0 | 603.0 | 15.Nov.2033 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 162.653,27 | 6.0 | 8097.0 | 225.0 | 15.Nov.2028 | 540.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 162.606,11 | 6.0 | 7930.0 | 637.0 | 24.Jan.2035 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.428,75 | 6.0 | 7967.0 | 144.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.222,19 | 6.0 | 7981.0 | 244.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.164,76 | 6.0 | 7959.0 | 237.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.090,95 | 6.0 | 7947.0 | 606.0 | 29.Jan.2034 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 161.896,29 | 6.0 | 7983.0 | 580.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.527,39 | 6.0 | 8056.0 | 750.0 | 29.Mai2036 | 569.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 161.531,40 | 6.0 | 8064.0 | 647.0 | 04.Juni2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.443,54 | 6.0 | 7840.0 | 1208.0 | 09.Feb.2056 | 675.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 161.324,62 | 6.0 | 7947.0 | 160.0 | 27.Feb.2028 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.074,38 | 6.0 | 7982.0 | 524.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 160.649,38 | 6.0 | 7964.0 | 123.0 | 13.Okt.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.575,92 | 6.0 | 8007.0 | 355.0 | 25.Mai2030 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.216,54 | 6.0 | 7848.0 | 704.0 | 23.Juli2035 | 520.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 160.117,00 | 6.0 | 7977.0 | 182.0 | 21.Mai2028 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 160.052,92 | 6.0 | 7990.0 | 94.0 | 04.Juni2027 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 159.990,71 | 6.0 | 7771.0 | 769.0 | 14.Jan.2038 | 688.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 159.787,50 | 6.0 | 7898.0 | 118.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.659,41 | 6.0 | 7819.0 | 540.0 | 11.Jan.2033 | 485.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 159.545,34 | 6.0 | 7932.0 | 695.0 | 08.Mai2035 | 550.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 159.352,66 | 6.0 | 7940.0 | 349.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.257,49 | 6.0 | 7844.0 | 149.0 | 11.Jan.2028 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 159.135,53 | 6.0 | 7850.0 | 107.0 | 01.Aug.2027 | 363.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 159.100,90 | 6.0 | 7773.0 | 590.0 | 28.Jan.2034 | 604.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 158.952,98 | 6.0 | 7820.0 | 149.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.757,44 | 6.0 | 7892.0 | 176.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 158.155,28 | 6.0 | 7868.0 | 506.0 | 08.Mai2032 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 157.440,15 | 5.0 | 7858.0 | 400.0 | 01.Dez.2030 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 157.234,04 | 5.0 | 7721.0 | 522.0 | 07.Juli2032 | 405.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 157.184,16 | 5.0 | 7729.0 | 682.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.115,34 | 5.0 | 7769.0 | 417.0 | 22.März2031 | 475.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 157.041,40 | 5.0 | 7712.0 | 399.0 | 04.März2031 | 630.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 156.572,09 | 5.0 | 2033.0 | 0.0 | 27.Nov.2026 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 156.326,40 | 5.0 | 7738.0 | 732.0 | 02.Okt.2035 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 156.159,92 | 5.0 | 7783.0 | 134.0 | 02.Nov.2027 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.933,50 | 5.0 | 6179.0 | 1594.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.743,67 | 5.0 | 7630.0 | 739.0 | 21.Feb.2036 | 495.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 155.696,10 | 5.0 | 7729.0 | 996.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.260,53 | 5.0 | 6084.0 | 1195.0 | 10.Feb.2048 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 154.764,31 | 5.0 | 7670.0 | 751.0 | 02.Okt.2035 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.455,89 | 5.0 | 7577.0 | 1237.0 | 11.Feb.2049 | 535.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 154.031,32 | 5.0 | 7608.0 | 666.0 | 11.Sept.2034 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 153.126,82 | 5.0 | 7634.0 | 619.0 | 22.Nov.2033 | 438.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 152.934,16 | 5.0 | 7614.0 | 1154.0 | 21.Mai2048 | 615.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 152.669,78 | 5.0 | 2049.0 | 0.0 | 26.Feb.2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 151.841,99 | 5.0 | 7552.0 | 355.0 | 16.Apr.2030 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.280,48 | 5.0 | 7459.0 | 328.0 | 14.Jan.2030 | 315.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 150.266,84 | 5.0 | 7509.0 | 190.0 | 02.Juni2028 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.804,25 | 5.0 | 7414.0 | 340.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 149.643,67 | 5.0 | 7440.0 | 351.0 | 16.Apr.2030 | 325.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 149.287,72 | 5.0 | 7427.0 | 312.0 | 23.Okt.2029 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 149.176,17 | 5.0 | 7353.0 | 369.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.003,04 | 5.0 | 7392.0 | 508.0 | 31.März2032 | 355.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 148.716,63 | 5.0 | 7264.0 | 1345.0 | 07.Juli2052 | 495.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 147.850,85 | 5.0 | 7335.0 | 510.0 | 28.März2032 | 338.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 147.553,90 | 5.0 | 7293.0 | 1362.0 | 02.Okt.2054 | 525.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 147.570,41 | 5.0 | 2022.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 146.599,95 | 5.0 | 5745.0 | 1285.0 | 12.Feb.2052 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 144.194,62 | 5.0 | 7130.0 | 507.0 | 03.Feb.2032 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 142.995,58 | 5.0 | 6996.0 | 1220.0 | 18.Juli2047 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 142.920,93 | 5.0 | 7143.0 | 459.0 | 09.Juni2031 | 255.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 142.090,53 | 5.0 | 7046.0 | 1036.0 | 24.Okt.2042 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 141.358,42 | 5.0 | 7054.0 | 457.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 141.066,01 | 5.0 | 6917.0 | 1304.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 140.424,87 | 5.0 | 6956.0 | 470.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 139.695,10 | 5.0 | 6947.0 | 443.0 | 12.März2031 | 185.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 139.626,40 | 5.0 | 6782.0 | 980.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 137.254,75 | 5.0 | 2033.0 | 0.0 | 23.März2027 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 130.876,42 | 5.0 | 6486.0 | 1289.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 130.200,82 | 5.0 | 5188.0 | 1465.0 | 17.Nov.2051 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 124.334,91 | 4.0 | 6084.0 | 1301.0 | 21.Jan.2050 | 417.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 122.004,22 | 4.0 | 2033.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 121.310,57 | 4.0 | 5932.0 | 1240.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 121.278,86 | 4.0 | 5920.0 | 1180.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 117.413,50 | 4.0 | 5840.0 | 1372.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.999,14 | 4.0 | 5763.0 | 1369.0 | 30.Okt.2049 | 370.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 114.671,29 | 4.0 | 5651.0 | 1338.0 | 09.Sept.2050 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 113.099,00 | 4.0 | 5510.0 | 1284.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 112.709,23 | 4.0 | 2049.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 108.150,92 | 4.0 | 2022.0 | 0.0 | 27.Jan.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 104.543,91 | 4.0 | 5168.0 | 1502.0 | 15.Sept.2051 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 100.811,37 | 4.0 | 4980.0 | 1765.0 | 21.Sept.2071 | 325.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.349,79 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 21.862,13 | 1.0 | 7898.0 | 5.0 | 03.Juli2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.825,87 | 0.0 | 9202.0 | 0.0 | nan | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.389,88 | 0.0 | 79.0 | 0.0 | 02.Juli2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 7928.0 | 0.0 | 16.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -123,20 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -719,79 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -737,17 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.008,31 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -8.672,87 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -16.225,34 | -1.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -27.815,60 | -1.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.017.157,97 | -70.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.022.307,63 | -70.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
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