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 681 securities.
Note: The data shown here is as of date Mai 01, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.837.209,66 | 176.0 | 7794.0 | 12.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 3.201.611,75 | 116.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 3.188.661,75 | 116.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.097.770,54 | 113.0 | 5857.0 | 553.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.134.891,06 | 78.0 | 7235.0 | 533.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.016.080,98 | 73.0 | 6764.0 | 201.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.756.801,27 | 64.0 | 6111.0 | 472.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.482.125,30 | 54.0 | 7177.0 | 528.0 | 03.Juli2035 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.467.433,89 | 53.0 | 7843.0 | 258.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.423.724,47 | 52.0 | 5423.0 | 592.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.320.390,07 | 48.0 | 7230.0 | 1259.0 | 18.Juni2050 | 510.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.168.383,15 | 42.0 | 8503.0 | 1136.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.085.790,34 | 39.0 | 7849.0 | 667.0 | 18.Sept.2034 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.082.025,59 | 39.0 | 6018.0 | 380.0 | 01.Feb.2032 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.043.081,00 | 38.0 | 7897.0 | 161.0 | 17.Jan.2028 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.036.553,12 | 38.0 | 6539.0 | 787.0 | 31.Juli2040 | 500.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.015.438,51 | 37.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.004.743,65 | 37.0 | 7839.0 | 755.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.003.457,08 | 36.0 | 7944.0 | 337.0 | 12.Feb.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 988.132,29 | 36.0 | 8024.0 | 188.0 | 22.Mai2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 984.547,06 | 36.0 | 6793.0 | 1291.0 | 30.Jan.2060 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 958.771,16 | 35.0 | 8094.0 | 668.0 | 15.März2035 | 663.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 947.880,61 | 34.0 | 8203.0 | 625.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 942.105,08 | 34.0 | 9562.0 | 559.0 | 21.Nov.2033 | 875.0 |
| USD | USD/CHF | Cash und/oder Derivate | 939.450,36 | 34.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 933.725,30 | 34.0 | 7272.0 | 1327.0 | 18.März2054 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 927.122,95 | 34.0 | 8179.0 | 727.0 | 19.Nov.2036 | 710.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 925.238,12 | 34.0 | 7634.0 | 154.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 899.895,88 | 33.0 | 7797.0 | 610.0 | 04.Okt.2033 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 894.056,14 | 32.0 | 7954.0 | 502.0 | 29.Jan.2034 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 888.897,42 | 32.0 | 7367.0 | 540.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 883.033,83 | 32.0 | 8335.0 | 1137.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 877.504,43 | 32.0 | 7547.0 | 1245.0 | 18.Nov.2050 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 872.914,81 | 32.0 | 6310.0 | 1134.0 | 30.Sept.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 871.052,42 | 32.0 | 7169.0 | 431.0 | 23.Jan.2031 | 278.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 863.063,95 | 31.0 | 7214.0 | 1000.0 | 23.Jan.2050 | 769.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 859.613,49 | 31.0 | 9393.0 | 1036.0 | 28.Juli2045 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 853.993,96 | 31.0 | 7474.0 | 370.0 | 12.Juni2030 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 847.188,73 | 31.0 | 8035.0 | 699.0 | 03.Apr.2035 | 534.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 842.844,17 | 31.0 | 7855.0 | 1170.0 | 12.Jan.2056 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 842.439,11 | 31.0 | 7190.0 | 901.0 | 31.Jan.2047 | 850.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 830.706,47 | 30.0 | 7544.0 | 361.0 | 21.Apr.2030 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 822.968,33 | 30.0 | 7937.0 | 684.0 | 12.Feb.2035 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 821.548,98 | 30.0 | 8099.0 | 291.0 | 01.Aug.2029 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 819.041,68 | 30.0 | 8157.0 | 468.0 | 14.Apr.2032 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 813.784,43 | 30.0 | 6772.0 | 1340.0 | 21.Apr.2050 | 455.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 807.493,87 | 29.0 | 7922.0 | 282.0 | 16.Juni2029 | 525.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 805.902,31 | 29.0 | 6996.0 | 1395.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 801.567,81 | 29.0 | 8047.0 | 747.0 | 14.Feb.2037 | 544.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 795.492,35 | 29.0 | 8320.0 | 526.0 | 22.Sept.2032 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 758.799,75 | 28.0 | 8324.0 | 662.0 | 14.Feb.2035 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 753.653,45 | 27.0 | 7712.0 | 230.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 753.509,66 | 27.0 | 7876.0 | 383.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 749.304,95 | 27.0 | 7907.0 | 250.0 | 30.Jan.2029 | 588.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 748.255,69 | 27.0 | 7369.0 | 867.0 | 15.Feb.2038 | 360.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 745.856,15 | 27.0 | 7390.0 | 338.0 | 03.Dez.2029 | 213.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 743.203,59 | 27.0 | 7883.0 | 401.0 | 16.Feb.2032 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 737.089,80 | 27.0 | 8144.0 | 717.0 | 26.Sept.2035 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 731.578,38 | 27.0 | 7284.0 | 1313.0 | 04.Apr.2053 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 729.806,91 | 27.0 | 7813.0 | 473.0 | 29.Mai2032 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 728.785,07 | 26.0 | 4831.0 | 572.0 | 01.Feb.2034 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 728.600,98 | 26.0 | 8345.0 | 156.0 | 15.Jan.2028 | 988.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 728.130,80 | 26.0 | 7894.0 | 602.0 | 30.Jan.2034 | 638.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 721.799,59 | 26.0 | 7932.0 | 212.0 | 15.Aug.2033 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 721.524,41 | 26.0 | 8355.0 | 739.0 | 10.Feb.2037 | 750.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 716.905,42 | 26.0 | 6965.0 | 518.0 | 15.März2033 | 335.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 714.389,39 | 26.0 | 9153.0 | 925.0 | 29.März2041 | 763.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 711.110,41 | 26.0 | 8793.0 | 1194.0 | 13.Nov.2054 | 730.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 709.798,31 | 26.0 | 7755.0 | 236.0 | 13.Nov.2028 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 709.507,36 | 26.0 | 7801.0 | 251.0 | 22.Feb.2029 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 709.445,68 | 26.0 | 7517.0 | 685.0 | 24.März2035 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 709.344,94 | 26.0 | 7745.0 | 406.0 | 13.Nov.2030 | 375.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 709.127,59 | 26.0 | 7782.0 | 734.0 | 22.Mai2036 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 708.841,31 | 26.0 | 7722.0 | 565.0 | 07.Juli2033 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 707.564,19 | 26.0 | 8491.0 | 659.0 | 26.Jan.2036 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 693.087,99 | 25.0 | 7409.0 | 913.0 | 29.Mai2050 | 888.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 692.655,15 | 25.0 | 6438.0 | 1226.0 | 26.Okt.2046 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 692.438,42 | 25.0 | 6579.0 | 582.0 | 29.Sept.2032 | 225.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 690.701,57 | 25.0 | 8320.0 | 690.0 | 01.Apr.2036 | 807.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 688.746,69 | 25.0 | 8004.0 | 253.0 | 01.März2029 | 760.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 685.570,52 | 25.0 | 8013.0 | 570.0 | 28.Sept.2033 | 738.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 684.131,57 | 25.0 | 8058.0 | 710.0 | 29.Jan.2039 | 925.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 684.098,32 | 25.0 | 7556.0 | 261.0 | 15.März2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 683.708,83 | 25.0 | 7377.0 | 1117.0 | 11.Dez.2055 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 680.604,12 | 25.0 | 7977.0 | 411.0 | 03.Jan.2031 | 495.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 679.912,82 | 25.0 | 6781.0 | 499.0 | 22.Sept.2031 | 213.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 677.612,20 | 25.0 | 4752.0 | 619.0 | 01.Feb.2035 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 676.496,58 | 25.0 | 7683.0 | 881.0 | 08.Mai2048 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 674.756,01 | 25.0 | 8817.0 | 392.0 | 14.Jan.2031 | 775.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 673.346,77 | 24.0 | 7829.0 | 334.0 | 23.Jan.2031 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 672.536,67 | 24.0 | 8277.0 | 405.0 | 25.Jan.2031 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 665.217,31 | 24.0 | 6754.0 | 664.0 | 15.Jan.2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 664.454,54 | 24.0 | 7897.0 | 697.0 | 16.Mai2036 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 662.510,03 | 24.0 | 6971.0 | 427.0 | 21.Okt.2030 | 120.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 656.500,09 | 24.0 | 8195.0 | 342.0 | 25.Apr.2030 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 650.189,95 | 24.0 | 7981.0 | 167.0 | 17.Feb.2028 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 647.037,40 | 24.0 | 7873.0 | 146.0 | 28.Nov.2027 | 650.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 640.909,27 | 23.0 | 7868.0 | 365.0 | 15.Juni2030 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 639.914,96 | 23.0 | 7989.0 | 302.0 | 26.Nov.2029 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 638.572,27 | 23.0 | 7852.0 | 519.0 | 01.Juli2032 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 636.435,16 | 23.0 | 8143.0 | 757.0 | 15.März2037 | 695.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 635.825,07 | 23.0 | 7599.0 | 819.0 | 05.März2037 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 635.651,83 | 23.0 | 8464.0 | 661.0 | 23.Okt.2034 | 638.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 632.067,62 | 23.0 | 8388.0 | 554.0 | 03.Apr.2034 | 655.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 631.266,98 | 23.0 | 7862.0 | 224.0 | 12.Okt.2028 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 629.734,13 | 23.0 | 9369.0 | 582.0 | 09.Dez.2034 | 1038.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 627.537,37 | 23.0 | 7517.0 | 338.0 | 30.Jan.2030 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 622.557,64 | 23.0 | 7814.0 | 147.0 | 05.Dez.2027 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 619.057,27 | 22.0 | 7848.0 | 1021.0 | 27.Jan.2045 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 616.123,91 | 22.0 | 7536.0 | 644.0 | 03.Jan.2035 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 615.553,82 | 22.0 | 7672.0 | 720.0 | 09.Apr.2035 | 471.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 614.704,33 | 22.0 | 7681.0 | 404.0 | 28.Okt.2030 | 441.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 614.471,31 | 22.0 | 6817.0 | 450.0 | 15.Apr.2031 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 610.563,66 | 22.0 | 8216.0 | 524.0 | 16.Nov.2032 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 607.942,55 | 22.0 | 7942.0 | 360.0 | 22.Juni2030 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 605.120,71 | 22.0 | 7469.0 | 411.0 | 16.Feb.2031 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 604.949,00 | 22.0 | 8462.0 | 501.0 | 04.Feb.2033 | 945.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 602.859,44 | 22.0 | 8472.0 | 1091.0 | 21.Juli2045 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 602.171,25 | 22.0 | 7737.0 | 312.0 | 30.Sept.2029 | 485.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 596.954,56 | 22.0 | 4682.0 | 661.0 | 01.Feb.2036 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 594.924,82 | 22.0 | 7880.0 | 176.0 | 14.März2028 | 513.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 593.771,65 | 22.0 | 5942.0 | 1069.0 | 15.Juni2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 591.888,57 | 22.0 | 7284.0 | 925.0 | 01.März2049 | 870.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 591.174,44 | 21.0 | 9379.0 | 796.0 | 15.März2039 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 590.082,76 | 21.0 | 8374.0 | 1287.0 | 23.Sept.2055 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 590.021,87 | 21.0 | 8269.0 | 528.0 | 17.Jan.2033 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 589.457,11 | 21.0 | 8354.0 | 258.0 | 24.März2029 | 838.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 587.404,95 | 21.0 | 7245.0 | 860.0 | 25.Feb.2041 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 586.893,44 | 21.0 | 8256.0 | 463.0 | 16.Feb.2032 | 788.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 584.027,07 | 21.0 | 9161.0 | 317.0 | 02.Feb.2030 | 950.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 579.154,30 | 21.0 | 7180.0 | 1449.0 | 10.Sept.2060 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 578.050,91 | 21.0 | 7488.0 | 1110.0 | 20.Apr.2052 | 730.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 574.940,95 | 21.0 | 6287.0 | 1092.0 | 27.Jan.2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 574.501,01 | 21.0 | 5389.0 | 1499.0 | 23.Juli2060 | 387.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 573.598,34 | 21.0 | 8611.0 | 347.0 | 13.Juli2030 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 563.707,17 | 20.0 | 7677.0 | 564.0 | 22.März2033 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 561.618,48 | 20.0 | 7982.0 | 389.0 | 26.Sept.2030 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 561.017,95 | 20.0 | 7954.0 | 1048.0 | 28.Sept.2051 | 825.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 560.865,29 | 20.0 | 7861.0 | 1272.0 | 09.Juli2054 | 625.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 560.675,24 | 20.0 | 5792.0 | 1203.0 | 14.Jan.2050 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 556.196,33 | 20.0 | 7040.0 | 913.0 | 18.Jan.2041 | 613.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 555.845,96 | 20.0 | 6460.0 | 1021.0 | 26.Feb.2044 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 555.693,42 | 20.0 | 7839.0 | 169.0 | 21.Feb.2028 | 659.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 555.494,32 | 20.0 | 7852.0 | 819.0 | 23.Feb.2038 | 566.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 555.146,91 | 20.0 | 7816.0 | 594.0 | 05.März2036 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 553.381,00 | 20.0 | 6798.0 | 934.0 | 21.Feb.2048 | 790.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 553.154,92 | 20.0 | 6845.0 | 425.0 | 01.Dez.2030 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 552.093,53 | 20.0 | 7873.0 | 599.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 549.978,98 | 20.0 | 7741.0 | 247.0 | 21.Jan.2029 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 549.924,83 | 20.0 | 7830.0 | 1330.0 | 14.Apr.2056 | 613.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 548.669,65 | 20.0 | 9233.0 | 661.0 | 21.März2036 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 547.151,64 | 20.0 | 8070.0 | 1369.0 | 03.Apr.2055 | 585.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 545.481,99 | 20.0 | 8234.0 | 315.0 | 16.Feb.2031 | 975.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 544.127,23 | 20.0 | 8370.0 | 1004.0 | 30.Apr.2044 | 745.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 542.625,43 | 20.0 | 6731.0 | 639.0 | 27.Juli2033 | 255.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 542.615,15 | 20.0 | 7566.0 | 497.0 | 05.Juni2032 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 541.663,45 | 20.0 | 7701.0 | 172.0 | 17.März2028 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 539.157,26 | 20.0 | 8150.0 | 576.0 | 02.Feb.2034 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 538.389,30 | 20.0 | 8004.0 | 1084.0 | 19.Nov.2054 | 795.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 538.143,45 | 20.0 | 8637.0 | 916.0 | 13.Jan.2046 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 535.012,33 | 19.0 | 6279.0 | 1296.0 | 16.Apr.2050 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 534.911,73 | 19.0 | 7456.0 | 798.0 | 11.Dez.2037 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 534.598,02 | 19.0 | 7877.0 | 263.0 | 18.März2029 | 463.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 534.227,48 | 19.0 | 8590.0 | 652.0 | 13.Jan.2036 | 863.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 533.758,34 | 19.0 | 6614.0 | 1018.0 | 21.Sept.2047 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 531.036,51 | 19.0 | 6632.0 | 531.0 | 22.Apr.2032 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 530.815,39 | 19.0 | 7587.0 | 1301.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 529.928,38 | 19.0 | 8517.0 | 1080.0 | 07.Nov.2054 | 838.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 529.588,17 | 19.0 | 7529.0 | 411.0 | 08.Apr.2031 | 738.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 529.194,43 | 19.0 | 6559.0 | 1017.0 | 19.Sept.2044 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 528.608,30 | 19.0 | 8004.0 | 687.0 | 12.Feb.2036 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 527.293,81 | 19.0 | 5219.0 | 1651.0 | 28.Apr.2061 | 340.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 524.681,30 | 19.0 | 7373.0 | 715.0 | 26.Feb.2039 | 870.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 517.442,96 | 19.0 | 9270.0 | 738.0 | 01.März2038 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 515.837,03 | 19.0 | 7899.0 | 752.0 | 30.März2036 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 515.464,30 | 19.0 | 6322.0 | 1015.0 | 16.Feb.2061 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 514.327,02 | 19.0 | 7362.0 | 752.0 | 04.Juli2036 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 514.247,11 | 19.0 | 8408.0 | 693.0 | 30.Jan.2037 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 513.891,55 | 19.0 | 8353.0 | 378.0 | 15.Jan.2031 | 924.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 513.264,84 | 19.0 | 7644.0 | 996.0 | 28.Nov.2047 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 513.185,73 | 19.0 | 7806.0 | 545.0 | 22.Feb.2033 | 600.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 511.943,22 | 19.0 | 8335.0 | 672.0 | 13.Juni2036 | 660.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 510.506,83 | 19.0 | 8071.0 | 334.0 | 19.Feb.2031 | 613.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 510.478,36 | 19.0 | 8311.0 | 239.0 | 14.Jan.2029 | 851.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 510.498,18 | 19.0 | 8216.0 | 699.0 | 07.Nov.2036 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 509.948,98 | 19.0 | 8249.0 | 753.0 | 13.Mai2037 | 688.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 509.787,20 | 19.0 | 7537.0 | 899.0 | 26.Nov.2049 | 913.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 509.115,45 | 18.0 | 8433.0 | 1243.0 | 25.Sept.2052 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 506.802,59 | 18.0 | 7924.0 | 572.0 | 22.Mai2033 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 506.320,08 | 18.0 | 8390.0 | 1236.0 | 28.März2054 | 685.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 505.770,62 | 18.0 | 8267.0 | 319.0 | 04.Feb.2030 | 863.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 504.741,28 | 18.0 | 7751.0 | 275.0 | 16.Apr.2029 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 504.072,07 | 18.0 | 8127.0 | 587.0 | 15.Mai2034 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 503.050,61 | 18.0 | 8234.0 | 493.0 | 30.Jan.2033 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 503.017,61 | 18.0 | 6076.0 | 1039.0 | 11.Mai2047 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 500.984,25 | 18.0 | 8215.0 | 393.0 | 03.Feb.2031 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 500.856,10 | 18.0 | 7646.0 | 166.0 | 06.Feb.2028 | 324.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 500.301,02 | 18.0 | 8625.0 | 1049.0 | 12.März2045 | 716.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 498.683,86 | 18.0 | 7614.0 | 168.0 | 01.Feb.2028 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 497.894,25 | 18.0 | 8846.0 | 502.0 | 19.Jan.2033 | 938.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 496.612,50 | 18.0 | 8102.0 | 241.0 | 13.Jan.2029 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 495.220,85 | 18.0 | 7488.0 | 1300.0 | 16.Jan.2054 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 494.567,62 | 18.0 | 8111.0 | 678.0 | 13.Jan.2035 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 494.157,30 | 18.0 | 7874.0 | 682.0 | 08.Feb.2035 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 493.957,15 | 18.0 | 8093.0 | 643.0 | 09.Juli2034 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 493.640,13 | 18.0 | 7790.0 | 150.0 | 13.Jan.2028 | 463.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 492.886,28 | 18.0 | 8043.0 | 198.0 | 29.Juni2028 | 650.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 492.834,26 | 18.0 | 8077.0 | 718.0 | 13.Feb.2038 | 796.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 492.834,35 | 18.0 | 8033.0 | 629.0 | 12.Juni2034 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 492.381,02 | 18.0 | 8146.0 | 418.0 | 18.März2031 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 490.260,73 | 18.0 | 7994.0 | 182.0 | 09.Mai2028 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 490.180,62 | 18.0 | 8161.0 | 268.0 | 26.Apr.2029 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 489.341,51 | 18.0 | 8024.0 | 475.0 | 22.Jan.2032 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 489.145,33 | 18.0 | 8886.0 | 525.0 | 28.Okt.2032 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 487.929,90 | 18.0 | 8004.0 | 408.0 | 13.Jan.2031 | 538.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 487.937,47 | 18.0 | 8008.0 | 552.0 | 18.Jan.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 486.708,81 | 18.0 | 5967.0 | 1100.0 | 07.Mai2041 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 486.253,75 | 18.0 | 7954.0 | 503.0 | 02.Juli2032 | 585.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 485.795,48 | 18.0 | 7952.0 | 816.0 | 01.Juli2037 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 485.693,58 | 18.0 | 8026.0 | 768.0 | 18.Sept.2037 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 485.453,33 | 18.0 | 7930.0 | 640.0 | 16.Juni2034 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 485.371,53 | 18.0 | 7961.0 | 679.0 | 13.Jan.2035 | 550.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 484.611,03 | 18.0 | 5541.0 | 1016.0 | 19.Juni2047 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 484.051,12 | 18.0 | 7842.0 | 724.0 | 07.Mai2036 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 482.203,73 | 18.0 | 8032.0 | 142.0 | 28.Okt.2027 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 481.543,39 | 17.0 | 7957.0 | 174.0 | 08.März2028 | 595.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 480.697,53 | 17.0 | 7924.0 | 373.0 | 01.Sept.2030 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 480.447,17 | 17.0 | 8446.0 | 652.0 | 14.Nov.2035 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 479.409,84 | 17.0 | 7870.0 | 160.0 | 13.Jan.2028 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 479.050,59 | 17.0 | 7923.0 | 619.0 | 15.März2034 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 478.682,52 | 17.0 | 6699.0 | 905.0 | 14.Jan.2041 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 477.896,83 | 17.0 | 7821.0 | 147.0 | 20.Nov.2027 | 413.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 477.090,44 | 17.0 | 6320.0 | 1106.0 | 27.Sept.2047 | 565.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 475.450,81 | 17.0 | 7822.0 | 660.0 | 30.Juli2034 | 513.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 475.329,44 | 17.0 | 7778.0 | 363.0 | 07.Juli2030 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 475.092,62 | 17.0 | 7805.0 | 627.0 | 16.Jan.2034 | 500.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 474.654,44 | 17.0 | 7712.0 | 1167.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 473.628,75 | 17.0 | 7751.0 | 530.0 | 21.Jan.2033 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 473.330,14 | 17.0 | 7829.0 | 301.0 | 20.Sept.2029 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 473.293,72 | 17.0 | 7844.0 | 222.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 473.214,91 | 17.0 | 7878.0 | 229.0 | 24.Okt.2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 472.767,80 | 17.0 | 6889.0 | 960.0 | 21.Jan.2041 | 530.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 472.166,51 | 17.0 | 7761.0 | 595.0 | 18.Juli2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 471.690,99 | 17.0 | 7713.0 | 812.0 | 09.Feb.2038 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 471.282,06 | 17.0 | 8335.0 | 1135.0 | 17.Jan.2053 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 470.709,45 | 17.0 | 7809.0 | 135.0 | 27.Sept.2027 | 485.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 469.901,25 | 17.0 | 8067.0 | 331.0 | 23.Feb.2030 | 714.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 469.679,12 | 17.0 | 7634.0 | 707.0 | 17.März2036 | 688.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 467.611,79 | 17.0 | 7284.0 | 951.0 | 07.Jan.2041 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 466.983,49 | 17.0 | 7609.0 | 1062.0 | 17.Mai2042 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 466.585,30 | 17.0 | 7759.0 | 388.0 | 18.Okt.2030 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 466.089,22 | 17.0 | 5411.0 | 1340.0 | 30.Jan.2050 | 370.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 465.229,19 | 17.0 | 7619.0 | 776.0 | 03.Feb.2038 | 710.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 464.147,68 | 17.0 | 7681.0 | 739.0 | 09.Sept.2035 | 488.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 463.601,35 | 17.0 | 7671.0 | 267.0 | 30.Juni2033 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 462.091,12 | 17.0 | 7603.0 | 827.0 | 17.Mai2038 | 615.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 460.507,88 | 17.0 | 8310.0 | 515.0 | 31.März2033 | 938.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 458.256,81 | 17.0 | 7499.0 | 1315.0 | 12.Jan.2056 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 458.047,13 | 17.0 | 7630.0 | 717.0 | 28.Okt.2035 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 451.669,26 | 16.0 | 6898.0 | 1079.0 | 07.März2042 | 434.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 450.107,17 | 16.0 | 6883.0 | 1192.0 | 18.März2045 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 449.283,32 | 16.0 | 7413.0 | 342.0 | 15.Jan.2030 | 325.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 448.871,69 | 16.0 | 8560.0 | 750.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 448.630,97 | 16.0 | 7439.0 | 461.0 | 30.Sept.2031 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 448.414,21 | 16.0 | 7375.0 | 369.0 | 13.Mai2030 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 448.270,28 | 16.0 | 7676.0 | 400.0 | 28.Jan.2031 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 447.232,73 | 16.0 | 7387.0 | 342.0 | 23.Jan.2030 | 316.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 445.411,86 | 16.0 | 7936.0 | 1294.0 | 30.Juni2055 | 620.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 444.127,38 | 16.0 | 4908.0 | 1464.0 | 21.Sept.2051 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 443.217,12 | 16.0 | 7663.0 | 176.0 | 04.März2028 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 442.924,79 | 16.0 | 6080.0 | 1396.0 | 01.Apr.2056 | 450.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 442.554,40 | 16.0 | 7329.0 | 476.0 | 01.Sept.2032 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 440.873,43 | 16.0 | 7004.0 | 520.0 | 28.Jan.2032 | 248.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 438.478,46 | 16.0 | 7255.0 | 528.0 | 16.Sept.2032 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 436.908,21 | 16.0 | 5382.0 | 1302.0 | 06.Juli2046 | 320.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 435.378,10 | 16.0 | 7902.0 | 502.0 | 20.Apr.2032 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 435.028,85 | 16.0 | 7763.0 | 271.0 | 30.Mai2029 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 434.356,02 | 16.0 | 6649.0 | 1112.0 | 21.Feb.2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 434.064,46 | 16.0 | 6592.0 | 998.0 | 20.Jan.2040 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 432.491,06 | 16.0 | 7089.0 | 1250.0 | 16.Jan.2050 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 430.634,79 | 16.0 | 3724.0 | 667.0 | 01.Feb.2034 | 0.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 428.026,22 | 16.0 | 7098.0 | 1225.0 | 30.März2050 | 540.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 427.986,66 | 16.0 | 7944.0 | 389.0 | 06.Nov.2030 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 424.812,07 | 15.0 | 8338.0 | 1250.0 | 13.Jan.2055 | 678.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 423.951,28 | 15.0 | 7591.0 | 805.0 | 13.Jan.2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 423.925,71 | 15.0 | 6495.0 | 1240.0 | 04.Okt.2047 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 422.261,62 | 15.0 | 6988.0 | 436.0 | 14.Feb.2031 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 421.875,67 | 15.0 | 7468.0 | 1125.0 | 05.Juni2049 | 640.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 421.245,60 | 15.0 | 8359.0 | 683.0 | 31.März2037 | 988.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 419.661,63 | 15.0 | 7522.0 | 610.0 | 06.Feb.2034 | 587.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 419.300,65 | 15.0 | 8238.0 | 655.0 | 13.Jan.2035 | 633.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 418.785,42 | 15.0 | 8348.0 | 258.0 | 17.Apr.2030 | 925.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 418.315,91 | 15.0 | 7566.0 | 132.0 | 16.Sept.2027 | 395.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 416.332,66 | 15.0 | 8141.0 | 1202.0 | 24.Feb.2055 | 715.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 416.260,62 | 15.0 | 6049.0 | 674.0 | 15.Juni2035 | 360.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 416.165,17 | 15.0 | 6801.0 | 557.0 | 23.Jan.2034 | 630.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 415.229,50 | 15.0 | 7880.0 | 1071.0 | 11.Aug.2044 | 610.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 414.272,20 | 15.0 | 6816.0 | 581.0 | 15.Dez.2032 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 412.536,95 | 15.0 | 7835.0 | 759.0 | 14.Apr.2036 | 538.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 411.711,78 | 15.0 | 5560.0 | 1319.0 | 15.Dez.2050 | 400.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 411.603,26 | 15.0 | 8181.0 | 597.0 | 21.Sept.2033 | 588.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 410.240,39 | 15.0 | 8782.0 | 993.0 | 21.Nov.2054 | 965.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 410.152,59 | 15.0 | 6821.0 | 1261.0 | 17.Apr.2049 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 409.207,73 | 15.0 | 8547.0 | 730.0 | 14.März2037 | 655.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 407.828,25 | 15.0 | 7034.0 | 346.0 | 30.Jan.2030 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 406.395,86 | 15.0 | 7932.0 | 125.0 | 16.Nov.2027 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 406.305,71 | 15.0 | 8013.0 | 770.0 | 23.Feb.2038 | 770.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 403.440,85 | 15.0 | 7965.0 | 685.0 | 04.Feb.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 398.243,18 | 14.0 | 6211.0 | 1153.0 | 15.Juni2048 | 513.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 396.981,81 | 14.0 | 5655.0 | 1026.0 | 16.Apr.2043 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 396.811,24 | 14.0 | 6301.0 | 1068.0 | 01.März2041 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 396.121,50 | 14.0 | 7720.0 | 620.0 | 25.Mai2034 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 396.004,65 | 14.0 | 6438.0 | 1180.0 | 15.Mai2047 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 394.500,76 | 14.0 | 7400.0 | 298.0 | 15.Jan.2030 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 392.995,07 | 14.0 | 7783.0 | 596.0 | 23.Feb.2034 | 523.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 390.157,82 | 14.0 | 7623.0 | 495.0 | 15.Juni2033 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 389.863,21 | 14.0 | 8474.0 | 384.0 | 21.Jan.2031 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 389.632,52 | 14.0 | 7276.0 | 1019.0 | 22.Jan.2044 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 388.972,55 | 14.0 | 7693.0 | 253.0 | 14.Jan.2029 | 375.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 386.524,79 | 14.0 | 7605.0 | 567.0 | 30.Sept.2033 | 730.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 386.390,09 | 14.0 | 8491.0 | 252.0 | 14.März2029 | 938.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 385.307,03 | 14.0 | 8521.0 | 1033.0 | 04.Apr.2044 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 384.228,77 | 14.0 | 7566.0 | 1028.0 | 17.Jan.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 381.578,00 | 14.0 | 9365.0 | 791.0 | 17.Jan.2038 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 381.044,28 | 14.0 | 5404.0 | 1406.0 | 10.März2051 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 373.224,85 | 14.0 | 7347.0 | 1137.0 | 15.Jan.2045 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 372.583,64 | 14.0 | 7003.0 | 521.0 | 27.März2032 | 363.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 368.857,18 | 13.0 | 7986.0 | 1030.0 | 30.Mai2044 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 367.878,68 | 13.0 | 7683.0 | 901.0 | 11.Jan.2040 | 605.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 364.227,50 | 13.0 | 6543.0 | 1100.0 | 28.Jan.2060 | 695.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 364.019,84 | 13.0 | 8388.0 | 532.0 | 20.Apr.2033 | 800.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 363.729,22 | 13.0 | 7926.0 | 244.0 | 31.Jan.2029 | 795.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 363.346,70 | 13.0 | 7227.0 | 477.0 | 12.Sept.2031 | 375.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 362.061,01 | 13.0 | 6225.0 | 1106.0 | 02.Feb.2042 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 360.477,87 | 13.0 | 7900.0 | 1235.0 | 04.Feb.2050 | 590.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 359.058,76 | 13.0 | 8831.0 | 1200.0 | 25.Jan.2051 | 700.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 358.159,86 | 13.0 | 7051.0 | 929.0 | 28.Feb.2048 | 825.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 356.852,06 | 13.0 | 7798.0 | 240.0 | 31.Dez.2079 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 353.085,65 | 13.0 | 7789.0 | 174.0 | 01.März2028 | 440.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 352.967,84 | 13.0 | 8502.0 | 644.0 | 06.Nov.2035 | 850.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 352.911,13 | 13.0 | 7028.0 | 402.0 | 05.Aug.2030 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 351.613,82 | 13.0 | 7732.0 | 169.0 | 17.Feb.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 351.480,52 | 13.0 | 7772.0 | 135.0 | 30.Sept.2027 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 351.334,86 | 13.0 | 5177.0 | 1294.0 | 14.Feb.2051 | 400.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 348.770,46 | 13.0 | 7595.0 | 586.0 | 22.Mai2033 | 451.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 348.408,83 | 13.0 | 8575.0 | 705.0 | 31.Jan.2036 | 688.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 347.090,48 | 13.0 | 6836.0 | 987.0 | 17.Feb.2045 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 346.893,57 | 13.0 | 7617.0 | 618.0 | 17.März2034 | 575.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 346.895,72 | 13.0 | 8949.0 | 576.0 | 20.Jan.2034 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 345.468,32 | 13.0 | 6899.0 | 1519.0 | 21.Apr.2060 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 344.447,83 | 13.0 | 8343.0 | 1174.0 | 13.Mai2055 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 343.888,25 | 12.0 | 4230.0 | 1643.0 | 01.Dez.2060 | 278.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 342.705,90 | 12.0 | 7556.0 | 708.0 | 05.März2035 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 342.041,66 | 12.0 | 7493.0 | 323.0 | 12.Nov.2029 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 341.905,26 | 12.0 | 6727.0 | 1322.0 | 18.Jan.2053 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 338.968,33 | 12.0 | 9650.0 | 680.0 | 12.Okt.2035 | 850.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 338.395,87 | 12.0 | 8327.0 | 713.0 | 26.Jan.2036 | 644.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 337.849,87 | 12.0 | 5346.0 | 2378.0 | 31.Dez.2053 | 50.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 337.172,84 | 12.0 | 8355.0 | 584.0 | 08.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 335.350,03 | 12.0 | 9309.0 | 302.0 | 15.Jan.2030 | 1188.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 333.823,14 | 12.0 | 8296.0 | 588.0 | 26.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 333.566,66 | 12.0 | 6931.0 | 459.0 | 24.Mai2031 | 266.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 332.337,85 | 12.0 | 5526.0 | 1493.0 | 15.Apr.2053 | 350.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 331.926,78 | 12.0 | 6127.0 | 250.0 | 01.Feb.2029 | 450.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 330.379,87 | 12.0 | 8108.0 | 163.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 330.050,40 | 12.0 | 7985.0 | 339.0 | 14.Mai2030 | 738.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 329.185,65 | 12.0 | 6980.0 | 157.0 | 09.Juli2029 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 328.747,09 | 12.0 | 5996.0 | 1090.0 | 11.März2041 | 330.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 328.472,01 | 12.0 | 8066.0 | 599.0 | 08.Jan.2034 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 327.273,05 | 12.0 | 8160.0 | 651.0 | 18.Apr.2035 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 326.829,10 | 12.0 | 8058.0 | 659.0 | 09.Feb.2035 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 326.729,91 | 12.0 | 8036.0 | 801.0 | 29.Jan.2038 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 325.625,25 | 12.0 | 6452.0 | 599.0 | 01.Dez.2032 | 186.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 325.391,55 | 12.0 | 7940.0 | 142.0 | 04.Dez.2027 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 325.061,12 | 12.0 | 7867.0 | 1153.0 | 13.Mai2054 | 713.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 324.954,40 | 12.0 | 7957.0 | 359.0 | 04.Juni2030 | 525.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 324.968,16 | 12.0 | 7993.0 | 706.0 | 28.Jan.2036 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 323.585,82 | 12.0 | 7968.0 | 469.0 | 12.Feb.2032 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 322.110,01 | 12.0 | 7863.0 | 637.0 | 14.Mai2034 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 322.047,85 | 12.0 | 7108.0 | 437.0 | 31.Jan.2031 | 245.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 321.259,60 | 12.0 | 8024.0 | 230.0 | 25.Okt.2028 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 321.135,99 | 12.0 | 6310.0 | 1043.0 | 24.Juli2044 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 320.807,78 | 12.0 | 7948.0 | 1267.0 | 08.Sept.2053 | 630.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 320.065,13 | 12.0 | 7897.0 | 331.0 | 29.Jan.2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 317.367,52 | 12.0 | 4816.0 | 1654.0 | 22.Jan.2061 | 310.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 317.334,31 | 12.0 | 7834.0 | 249.0 | 29.Jan.2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 317.246,88 | 12.0 | 7793.0 | 105.0 | 06.Juni2027 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 317.085,46 | 12.0 | 7819.0 | 334.0 | 16.Jan.2030 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 316.979,43 | 12.0 | 7792.0 | 400.0 | 21.Jan.2031 | 613.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 316.990,06 | 12.0 | 7918.0 | 232.0 | 25.Okt.2028 | 527.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 316.597,49 | 12.0 | 7802.0 | 593.0 | 17.Juli2033 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 316.562,88 | 12.0 | 7732.0 | 506.0 | 08.Mai2032 | 488.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 316.511,68 | 11.0 | 7906.0 | 351.0 | 26.Apr.2030 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 315.746,01 | 11.0 | 7746.0 | 517.0 | 06.Juni2032 | 470.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 315.343,53 | 11.0 | 7685.0 | 548.0 | 04.Feb.2033 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 314.954,96 | 11.0 | 7712.0 | 460.0 | 15.Jan.2032 | 705.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 314.755,52 | 11.0 | 7722.0 | 279.0 | 22.Mai2029 | 427.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 314.724,22 | 11.0 | 7800.0 | 260.0 | 20.Feb.2029 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 314.440,58 | 11.0 | 7765.0 | 377.0 | 23.Juli2030 | 455.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 314.455,78 | 11.0 | 7785.0 | 2.0 | 05.Nov.2027 | 418.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 314.089,55 | 11.0 | 5638.0 | 1395.0 | 25.Jan.2050 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 314.048,40 | 11.0 | 7760.0 | 116.0 | 19.Juli2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 313.691,87 | 11.0 | 7582.0 | 720.0 | 04.Nov.2036 | 680.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 312.818,27 | 11.0 | 7741.0 | 339.0 | 14.Feb.2030 | 475.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 312.035,46 | 11.0 | 7704.0 | 250.0 | 12.Jan.2029 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 311.670,45 | 11.0 | 7683.0 | 787.0 | 30.Jan.2037 | 553.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 311.581,30 | 11.0 | 7650.0 | 402.0 | 15.Jan.2031 | 595.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 311.492,97 | 11.0 | 7684.0 | 416.0 | 12.Jan.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 311.268,92 | 11.0 | 7773.0 | 276.0 | 22.Apr.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 310.801,53 | 11.0 | 7702.0 | 681.0 | 16.Sept.2035 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 310.733,75 | 11.0 | 7755.0 | 359.0 | 17.Apr.2030 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 310.746,35 | 11.0 | 7654.0 | 753.0 | 12.Jan.2036 | 488.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 310.344,94 | 11.0 | 7634.0 | 659.0 | 29.Jan.2035 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 310.346,68 | 11.0 | 7556.0 | 1213.0 | 14.Mai2049 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 310.246,27 | 11.0 | 7654.0 | 753.0 | 27.Jan.2036 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 309.869,97 | 11.0 | 7732.0 | 431.0 | 22.Mai2031 | 638.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 309.860,23 | 11.0 | 7644.0 | 409.0 | 12.Feb.2031 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 309.727,07 | 11.0 | 7584.0 | 433.0 | 26.Juni2031 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 309.402,18 | 11.0 | 7726.0 | 234.0 | 19.Okt.2028 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 309.050,80 | 11.0 | 7988.0 | 313.0 | 23.Jan.2030 | 684.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 308.838,88 | 11.0 | 7673.0 | 392.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 308.632,98 | 11.0 | 8663.0 | 1036.0 | 15.Jan.2044 | 675.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 308.303,19 | 11.0 | 7694.0 | 591.0 | 17.Apr.2033 | 453.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 307.100,41 | 11.0 | 7571.0 | 1109.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.980,14 | 11.0 | 7627.0 | 714.0 | 22.Sept.2035 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 306.208,97 | 11.0 | 4031.0 | 740.0 | 01.Feb.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.126,23 | 11.0 | 7412.0 | 1192.0 | 07.Mai2054 | 640.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 305.472,84 | 11.0 | 6411.0 | 1172.0 | 11.Aug.2061 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 305.155,77 | 11.0 | 7505.0 | 1199.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 304.989,98 | 11.0 | 7382.0 | 1182.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 304.896,70 | 11.0 | 7452.0 | 572.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 304.394,79 | 11.0 | 8591.0 | 774.0 | 17.Feb.2037 | 663.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 304.371,53 | 11.0 | 7576.0 | 1037.0 | 10.Okt.2047 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 304.296,88 | 11.0 | 5987.0 | 1467.0 | 19.Jan.2063 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 303.942,26 | 11.0 | 7465.0 | 1350.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 303.794,42 | 11.0 | 7531.0 | 549.0 | 14.März2033 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 303.264,70 | 11.0 | 7527.0 | 345.0 | 13.März2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 303.174,68 | 11.0 | 7566.0 | 404.0 | 15.Okt.2030 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 302.577,50 | 11.0 | 8363.0 | 220.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.173,41 | 11.0 | 7550.0 | 511.0 | 27.Apr.2032 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 301.522,66 | 11.0 | 7908.0 | 204.0 | 19.Juli2028 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 300.765,41 | 11.0 | 7391.0 | 1187.0 | 08.Jan.2047 | 525.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 300.315,45 | 11.0 | 7897.0 | 209.0 | 10.Aug.2028 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 299.815,68 | 11.0 | 4916.0 | 1332.0 | 10.Dez.2045 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 299.618,55 | 11.0 | 5990.0 | 1369.0 | 29.Apr.2053 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 299.479,25 | 11.0 | 6612.0 | 609.0 | 02.Feb.2033 | 225.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 298.489,65 | 11.0 | 7426.0 | 785.0 | 06.Okt.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 297.185,34 | 11.0 | 7303.0 | 858.0 | 30.Mai2040 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 297.130,08 | 11.0 | 7355.0 | 340.0 | 14.Jan.2030 | 315.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 296.423,57 | 11.0 | 7274.0 | 279.0 | 18.Mai2029 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 294.902,90 | 11.0 | 7371.0 | 328.0 | 29.Okt.2029 | 297.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 294.768,41 | 11.0 | 7349.0 | 318.0 | 30.Sept.2029 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 293.936,17 | 11.0 | 7342.0 | 411.0 | 22.Okt.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 293.620,29 | 11.0 | 7142.0 | 619.0 | 18.Mai2034 | 563.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 293.505,39 | 11.0 | 7312.0 | 405.0 | 22.Sept.2030 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 293.336,78 | 11.0 | 5844.0 | 1121.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 292.515,12 | 11.0 | 7219.0 | 372.0 | 05.Mai2030 | 246.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 290.893,43 | 11.0 | 5525.0 | 601.0 | 09.Juli2046 | 413.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 289.490,42 | 11.0 | 7128.0 | 550.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 288.085,02 | 10.0 | 7993.0 | 480.0 | 29.Mai2032 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 287.776,84 | 10.0 | 7583.0 | 663.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 287.623,84 | 10.0 | 6337.0 | 1100.0 | 08.März2044 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 287.403,39 | 10.0 | 7116.0 | 656.0 | 31.Jan.2034 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 282.416,89 | 10.0 | 6988.0 | 583.0 | 19.Jan.2033 | 330.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 282.229,54 | 10.0 | 7054.0 | 514.0 | 26.Okt.2031 | 175.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 280.482,85 | 10.0 | 9168.0 | 491.0 | 07.Feb.2033 | 1000.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 280.177,74 | 10.0 | 6953.0 | 519.0 | 27.Jan.2032 | 255.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 279.653,70 | 10.0 | 7886.0 | 247.0 | 22.Jan.2029 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 278.836,99 | 10.0 | 6955.0 | 1115.0 | 15.Apr.2043 | 463.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 275.266,14 | 10.0 | 4374.0 | 439.0 | 23.Mai2033 | 625.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 275.173,70 | 10.0 | 6771.0 | 1135.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 274.967,53 | 10.0 | 7720.0 | 612.0 | 09.Feb.2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 273.925,90 | 10.0 | 6798.0 | 477.0 | 10.Juni2031 | 165.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 271.118,13 | 10.0 | 7174.0 | 432.0 | 08.Jan.2031 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.023,62 | 10.0 | 6716.0 | 658.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 270.125,07 | 10.0 | 8179.0 | 786.0 | 13.Jan.2037 | 565.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 267.236,56 | 10.0 | 7108.0 | 1155.0 | 14.Okt.2044 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 262.662,90 | 10.0 | 8340.0 | 579.0 | 14.Feb.2034 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 261.245,25 | 9.0 | 4943.0 | 1468.0 | 12.März2051 | 305.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 261.133,90 | 9.0 | 4020.0 | 803.0 | 01.Feb.2036 | 0.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 260.685,86 | 9.0 | 6381.0 | 509.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 259.383,25 | 9.0 | 6381.0 | 1260.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 258.483,02 | 9.0 | 6438.0 | 1389.0 | 12.Okt.2110 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 257.565,12 | 9.0 | 7819.0 | 162.0 | 18.Jan.2028 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 257.363,75 | 9.0 | 8431.0 | 473.0 | 15.Jan.2032 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 256.643,50 | 9.0 | 7772.0 | 746.0 | 05.Jan.2036 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 256.334,17 | 9.0 | 7101.0 | 1086.0 | 21.Jan.2045 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 251.593,11 | 9.0 | 6261.0 | 1261.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 251.081,44 | 9.0 | 8320.0 | 644.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.418,72 | 9.0 | 6189.0 | 1030.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 248.393,67 | 9.0 | 6205.0 | 1254.0 | 27.Apr.2051 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 247.678,72 | 9.0 | 6113.0 | 1407.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 245.947,96 | 9.0 | 6134.0 | 1359.0 | 15.Okt.2050 | 420.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 245.698,43 | 9.0 | 7364.0 | 1031.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 242.154,42 | 9.0 | 7926.0 | 1120.0 | 08.Jan.2046 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 241.840,55 | 9.0 | 6037.0 | 1476.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 236.730,31 | 9.0 | 5830.0 | 1248.0 | 31.Jan.2050 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 236.432,15 | 9.0 | 7733.0 | 99.0 | 15.Mai2027 | 413.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 236.022,59 | 9.0 | 7733.0 | 96.0 | 04.Mai2027 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 235.612,61 | 9.0 | 7837.0 | 436.0 | 14.Apr.2031 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 234.780,93 | 9.0 | 7740.0 | 117.0 | 18.Juli2027 | 385.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 234.652,72 | 9.0 | 4910.0 | 1612.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 234.070,02 | 9.0 | 7708.0 | 423.0 | 21.Feb.2031 | 435.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 233.393,27 | 8.0 | 7704.0 | 167.0 | 01.Feb.2028 | 388.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 232.770,88 | 8.0 | 7732.0 | 271.0 | 02.Apr.2029 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 229.934,83 | 8.0 | 7615.0 | 731.0 | 15.Sept.2035 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 223.436,07 | 8.0 | 5946.0 | 1383.0 | 16.Apr.2050 | 388.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 223.032,84 | 8.0 | 4717.0 | 378.0 | 10.Juni2031 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 220.160,07 | 8.0 | 7322.0 | 322.0 | 30.Sept.2029 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 218.010,42 | 8.0 | 5376.0 | 1451.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 216.115,27 | 8.0 | 6077.0 | 1150.0 | 23.Jan.2046 | 460.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 214.501,33 | 8.0 | 5942.0 | 1129.0 | 15.Mai2049 | 520.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 214.419,75 | 8.0 | 4218.0 | 775.0 | 13.März2048 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.434,78 | 8.0 | 5249.0 | 1275.0 | 05.Mai2045 | 295.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 210.687,56 | 8.0 | 6970.0 | 435.0 | 13.Jan.2031 | 225.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 210.576,68 | 8.0 | 6976.0 | 397.0 | 11.Aug.2030 | 250.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 210.455,24 | 8.0 | 7595.0 | 579.0 | 20.Sept.2033 | 650.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 203.052,30 | 7.0 | 7926.0 | 342.0 | 15.Mai2030 | 545.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 200.535,91 | 7.0 | 7874.0 | 314.0 | 23.Jan.2030 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 199.139,23 | 7.0 | 7878.0 | 786.0 | 05.März2038 | 725.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 195.755,27 | 7.0 | 7735.0 | 252.0 | 19.Jan.2029 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.412,05 | 7.0 | 4277.0 | 1634.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 194.580,41 | 7.0 | 4736.0 | 1421.0 | 24.Mai2061 | 377.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 191.949,71 | 7.0 | 7664.0 | 140.0 | 11.Okt.2027 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.692,43 | 7.0 | 6302.0 | 1220.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.466,35 | 7.0 | 7606.0 | 673.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.035,43 | 7.0 | 7585.0 | 772.0 | 16.Apr.2036 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 187.413,12 | 7.0 | 6139.0 | 1289.0 | 21.Juni2047 | 386.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 184.874,55 | 7.0 | 6081.0 | 1264.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 182.363,90 | 7.0 | 4549.0 | 1489.0 | 19.Apr.2071 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.664,07 | 7.0 | 8067.0 | 544.0 | 25.Okt.2032 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 179.735,32 | 7.0 | 6980.0 | 891.0 | 02.Juni2041 | 650.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 175.831,12 | 6.0 | 8470.0 | 643.0 | 06.Nov.2035 | 850.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 172.410,44 | 6.0 | 6875.0 | 455.0 | 02.März2031 | 170.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 170.981,90 | 6.0 | 6821.0 | 500.0 | 15.Sept.2031 | 188.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 167.335,69 | 6.0 | 8359.0 | 601.0 | 25.Okt.2033 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 166.387,42 | 6.0 | 6520.0 | 980.0 | 23.Jan.2045 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 166.082,80 | 6.0 | 8086.0 | 345.0 | 13.Mai2030 | 600.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 165.502,88 | 6.0 | 8053.0 | 521.0 | 23.Nov.2032 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.545,79 | 6.0 | 8026.0 | 599.0 | 15.Nov.2033 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 164.385,96 | 6.0 | 8150.0 | 131.0 | 24.Sept.2027 | 860.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.949,90 | 6.0 | 7999.0 | 231.0 | 15.Nov.2028 | 540.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 163.618,13 | 6.0 | 7975.0 | 623.0 | 08.Mai2034 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 163.186,46 | 6.0 | 7958.0 | 266.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.945,16 | 6.0 | 8014.0 | 671.0 | 15.Jan.2035 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.137,17 | 6.0 | 7995.0 | 643.0 | 29.Juli2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 162.027,85 | 6.0 | 7941.0 | 494.0 | 17.Juli2032 | 713.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 161.671,71 | 6.0 | 7917.0 | 643.0 | 04.Juni2034 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 161.402,59 | 6.0 | 7912.0 | 280.0 | 06.Juni2029 | 504.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 161.345,27 | 6.0 | 7879.0 | 189.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 161.319,47 | 6.0 | 7897.0 | 359.0 | 25.Mai2030 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 161.047,48 | 6.0 | 6333.0 | 1032.0 | 12.Feb.2048 | 635.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 161.027,88 | 6.0 | 7926.0 | 660.0 | 02.Juli2034 | 486.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 160.848,44 | 6.0 | 7861.0 | 352.0 | 21.Mai2030 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 160.503,21 | 6.0 | 7858.0 | 104.0 | 04.Juni2027 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 160.194,65 | 6.0 | 7971.0 | 615.0 | 25.Sept.2033 | 492.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.131,24 | 6.0 | 7911.0 | 161.0 | 09.Feb.2028 | 540.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 160.148,25 | 6.0 | 7872.0 | 650.0 | 24.Jan.2035 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 159.784,41 | 6.0 | 7988.0 | 656.0 | 30.Apr.2034 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 159.625,76 | 6.0 | 7907.0 | 693.0 | 27.Feb.2035 | 538.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 159.515,06 | 6.0 | 7770.0 | 688.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.002,56 | 6.0 | 7868.0 | 257.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.698,31 | 6.0 | 7827.0 | 156.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 158.279,82 | 6.0 | 7809.0 | 618.0 | 29.Jan.2034 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 158.221,72 | 6.0 | 7848.0 | 423.0 | 05.März2031 | 517.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 157.919,72 | 6.0 | 7895.0 | 277.0 | 30.Apr.2029 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 157.792,13 | 6.0 | 5239.0 | 1437.0 | 30.Sept.2049 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 157.766,98 | 6.0 | 7868.0 | 536.0 | 13.Okt.2032 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 157.783,16 | 6.0 | 7820.0 | 172.0 | 27.Feb.2028 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 157.699,20 | 6.0 | 7739.0 | 404.0 | 01.Dez.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 157.664,62 | 6.0 | 7773.0 | 717.0 | 23.Juli2035 | 520.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 157.500,82 | 6.0 | 7644.0 | 978.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.358,00 | 6.0 | 7704.0 | 1213.0 | 09.Feb.2056 | 675.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 157.312,56 | 6.0 | 7808.0 | 592.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.086,43 | 6.0 | 7739.0 | 553.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 156.892,20 | 6.0 | 7741.0 | 750.0 | 28.Jan.2036 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 156.773,75 | 6.0 | 7819.0 | 135.0 | 13.Okt.2027 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 156.584,91 | 6.0 | 7702.0 | 603.0 | 28.Jan.2034 | 604.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 156.574,21 | 6.0 | 7800.0 | 642.0 | 04.Apr.2034 | 496.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 156.425,99 | 6.0 | 7773.0 | 130.0 | 10.Sept.2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.075,90 | 6.0 | 7715.0 | 161.0 | 11.Jan.2028 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 155.848,69 | 6.0 | 7722.0 | 118.0 | 01.Aug.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.550,29 | 6.0 | 7771.0 | 189.0 | 24.Apr.2028 | 410.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 155.391,03 | 6.0 | 7686.0 | 412.0 | 04.März2031 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.261,84 | 6.0 | 7722.0 | 539.0 | 20.Sept.2032 | 465.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 155.278,57 | 6.0 | 7749.0 | 92.0 | 12.Apr.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.052,85 | 6.0 | 7669.0 | 162.0 | 11.Jan.2028 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 154.510,76 | 6.0 | 7626.0 | 534.0 | 07.Juli2032 | 405.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 154.418,57 | 6.0 | 7508.0 | 1128.0 | 21.Mai2048 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.373,78 | 6.0 | 7679.0 | 429.0 | 22.März2031 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 154.223,65 | 6.0 | 7607.0 | 735.0 | 03.Feb.2036 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.047,25 | 6.0 | 7595.0 | 753.0 | 21.Feb.2036 | 495.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 153.917,96 | 6.0 | 7673.0 | 229.0 | 02.Okt.2028 | 363.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 153.700,26 | 6.0 | 7595.0 | 107.0 | 10.Juni2027 | 294.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 153.213,27 | 6.0 | 7579.0 | 694.0 | 14.Feb.2035 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 153.084,21 | 6.0 | 7652.0 | 144.0 | 02.Nov.2027 | 263.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.968,01 | 6.0 | 7498.0 | 618.0 | 22.Nov.2033 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 152.873,15 | 6.0 | 7484.0 | 776.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.837,91 | 6.0 | 6098.0 | 1596.0 | 15.Apr.2070 | 445.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 152.552,00 | 6.0 | 7626.0 | 1374.0 | 30.Apr.2054 | 550.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.216,60 | 6.0 | 7611.0 | 762.0 | 06.Mai2036 | 550.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 152.075,71 | 6.0 | 7573.0 | 743.0 | 02.Okt.2035 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 151.075,15 | 5.0 | 7527.0 | 762.0 | 02.Okt.2035 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.016,94 | 5.0 | 5960.0 | 1202.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.980,93 | 5.0 | 7456.0 | 1246.0 | 11.Feb.2049 | 535.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 150.905,82 | 5.0 | 7459.0 | 296.0 | 18.Juli2029 | 388.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 150.736,50 | 5.0 | 7488.0 | 678.0 | 11.Sept.2034 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 148.789,32 | 5.0 | 7429.0 | 367.0 | 16.Apr.2030 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 148.348,97 | 5.0 | 7365.0 | 201.0 | 02.Juni2028 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.375,24 | 5.0 | 7321.0 | 352.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 147.130,38 | 5.0 | 7346.0 | 363.0 | 16.Apr.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 146.515,19 | 5.0 | 7248.0 | 382.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 146.344,02 | 5.0 | 7293.0 | 520.0 | 31.März2032 | 355.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 146.297,55 | 5.0 | 7309.0 | 325.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 144.986,51 | 5.0 | 7225.0 | 523.0 | 28.März2032 | 338.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 144.726,52 | 5.0 | 1983.0 | 0.0 | 04.Okt.2023 | 0.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 143.822,88 | 5.0 | 7147.0 | 1192.0 | 25.Sept.2048 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 143.246,91 | 5.0 | 7040.0 | 1344.0 | 07.Juli2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 142.514,26 | 5.0 | 5625.0 | 1291.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 142.380,34 | 5.0 | 7012.0 | 1309.0 | 29.Jan.2054 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 142.335,63 | 5.0 | 7084.0 | 1360.0 | 02.Okt.2054 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 141.864,99 | 5.0 | 7015.0 | 465.0 | 09.Juni2031 | 255.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 141.042,80 | 5.0 | 6932.0 | 915.0 | 02.Nov.2047 | 460.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 140.355,24 | 5.0 | 6962.0 | 1363.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 140.336,89 | 5.0 | 6911.0 | 1232.0 | 18.Juli2047 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 140.258,95 | 5.0 | 6933.0 | 463.0 | 17.Mai2031 | 225.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 139.205,87 | 5.0 | 6952.0 | 1048.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 138.573,84 | 5.0 | 6885.0 | 482.0 | 28.Juli2031 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 138.294,57 | 5.0 | 9083.0 | 431.0 | 15.Aug.2031 | 830.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 137.722,01 | 5.0 | 6709.0 | 1283.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 137.059,10 | 5.0 | 6768.0 | 1309.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 136.989,96 | 5.0 | 6830.0 | 455.0 | 12.März2031 | 185.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 133.822,46 | 5.0 | 1983.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 132.831,18 | 5.0 | 1983.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 128.879,71 | 5.0 | 1998.0 | 0.0 | 26.Feb.2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 128.253,69 | 5.0 | 5015.0 | 1428.0 | 17.Nov.2051 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 126.555,04 | 5.0 | 6310.0 | 1294.0 | 11.Okt.2047 | 413.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 120.597,86 | 4.0 | 5893.0 | 1336.0 | 21.Mai2050 | 395.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 120.409,60 | 4.0 | 5930.0 | 1305.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 118.030,70 | 4.0 | 5802.0 | 1188.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 116.267,05 | 4.0 | 5674.0 | 1342.0 | 07.Nov.2049 | 370.0 |
| USD | USD/CHF | Cash und/oder Derivate | 114.730,53 | 4.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.165,76 | 4.0 | 5657.0 | 1377.0 | 30.Okt.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 111.708,60 | 4.0 | 4956.0 | 1665.0 | 19.Okt.2061 | 325.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 111.550,20 | 4.0 | 5534.0 | 1344.0 | 09.Sept.2050 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 110.677,90 | 4.0 | 5429.0 | 1294.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 106.066,69 | 4.0 | 1983.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 101.719,22 | 4.0 | 5005.0 | 1259.0 | 28.Juli2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 100.503,98 | 4.0 | 4995.0 | 1501.0 | 15.Sept.2051 | 300.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 99.127,75 | 4.0 | 1983.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 98.314,34 | 4.0 | 4849.0 | 1553.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 97.664,96 | 4.0 | 4855.0 | 1751.0 | 21.Sept.2071 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 89.916,07 | 3.0 | 1998.0 | 0.0 | 23.März2032 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.567,19 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 28.649,00 | 1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 21.347,09 | 1.0 | 7712.0 | 17.0 | 03.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 13.674,64 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 9.936,41 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 4.057,72 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.704,62 | 0.0 | 9167.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.663,53 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 858,58 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 808,56 | 0.0 | 78.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 75,06 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 16,58 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 7790.0 | 0.0 | 04.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -255,46 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -473,21 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -807,81 | 0.0 | 78.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -898,56 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.041,60 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.362,81 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.161,91 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.273,88 | 0.0 | 78.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -4.069,75 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -9.958,25 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -274.439,02 | -10.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -313.954,34 | -11.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -942.573,60 | -34.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.018.561,67 | -37.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.667.885,08 | -315.0 | 7790.0 | 0.0 | nan | 0.0 |
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