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 647 securities.
Note: The data shown here is as of date Juni 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.275.413,76 | 115.0 | 6109.0 | 543.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.412.387,12 | 85.0 | 7352.0 | 521.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.148.560,28 | 76.0 | 6949.0 | 190.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.906.725,38 | 67.0 | 6368.0 | 465.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.616.879,11 | 57.0 | 5690.0 | 587.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.614.524,08 | 57.0 | 7412.0 | 519.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.501.405,69 | 53.0 | 7353.0 | 1250.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.498.755,66 | 53.0 | 7966.0 | 247.0 | 17.Aug.2030 | 550.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.373.197,74 | 48.0 | 7974.0 | 12.0 | nan | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.191.096,07 | 42.0 | 8612.0 | 1125.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.168.567,79 | 41.0 | 6380.0 | 370.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.138.580,29 | 40.0 | 8159.0 | 656.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.108.178,79 | 39.0 | 6734.0 | 778.0 | 31.Juli2040 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.085.279,68 | 38.0 | 8098.0 | 491.0 | 29.Jan.2034 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.068.909,69 | 38.0 | 8047.0 | 150.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.024.263,50 | 36.0 | 7352.0 | 1316.0 | 18.März2054 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.021.756,76 | 36.0 | 7356.0 | 894.0 | 31.Jan.2047 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.021.219,96 | 36.0 | 9647.0 | 567.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.020.099,49 | 36.0 | 7913.0 | 743.0 | 26.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.010.321,74 | 36.0 | 6924.0 | 1286.0 | 30.Jan.2060 | 588.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.010.083,73 | 36.0 | 7860.0 | 144.0 | 03.Juli2029 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.007.033,88 | 35.0 | 8306.0 | 614.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.004.918,88 | 35.0 | 8206.0 | 280.0 | 01.Aug.2029 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 972.236,27 | 34.0 | 6897.0 | 1332.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 966.904,57 | 34.0 | 7109.0 | 1387.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 945.432,90 | 33.0 | 7955.0 | 656.0 | 18.Sept.2034 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 937.368,92 | 33.0 | 8121.0 | 735.0 | 14.Feb.2037 | 544.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 917.870,93 | 32.0 | 5332.0 | 569.0 | 01.Feb.2034 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 917.311,59 | 32.0 | 6585.0 | 1140.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 915.778,43 | 32.0 | 8230.0 | 705.0 | 26.Sept.2035 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 914.840,82 | 32.0 | 7543.0 | 529.0 | 23.Sept.2032 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 908.026,40 | 32.0 | 7651.0 | 1271.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 893.080,50 | 31.0 | 8376.0 | 1122.0 | 08.März2047 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 893.024,61 | 31.0 | 7403.0 | 996.0 | 23.Jan.2050 | 769.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 889.679,66 | 31.0 | 7300.0 | 420.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 878.704,24 | 31.0 | 8036.0 | 672.0 | 12.Feb.2035 | 538.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 873.155,18 | 31.0 | 9475.0 | 1023.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 861.757,77 | 30.0 | 8082.0 | 326.0 | 12.Feb.2030 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 858.891,28 | 30.0 | 7946.0 | 1159.0 | 12.Jan.2056 | 725.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 846.681,89 | 30.0 | 8318.0 | 667.0 | 31.März2037 | 988.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 845.847,97 | 30.0 | 7653.0 | 351.0 | 21.Apr.2030 | 350.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 845.294,01 | 30.0 | 9534.0 | 571.0 | 09.Dez.2034 | 1038.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 844.864,05 | 30.0 | 8036.0 | 391.0 | 16.Feb.2032 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 836.072,77 | 29.0 | 7583.0 | 950.0 | 29.Mai2050 | 888.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 827.938,07 | 29.0 | 6864.0 | 488.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 825.419,38 | 29.0 | 7839.0 | 733.0 | 22.Mai2036 | 625.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 824.911,48 | 29.0 | 9300.0 | 914.0 | 29.März2041 | 763.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 824.552,37 | 29.0 | 7272.0 | 508.0 | 15.März2033 | 335.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 824.439,46 | 29.0 | 8045.0 | 271.0 | 16.Juni2029 | 525.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 821.364,56 | 29.0 | 8109.0 | 455.0 | 14.Apr.2032 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 817.449,33 | 29.0 | 8153.0 | 183.0 | 22.Mai2028 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 809.968,23 | 29.0 | 8432.0 | 543.0 | 03.Apr.2034 | 655.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 809.224,80 | 29.0 | 8413.0 | 515.0 | 22.Sept.2032 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 808.043,52 | 28.0 | 5260.0 | 619.0 | 01.Feb.2035 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 805.852,47 | 28.0 | 8564.0 | 647.0 | 26.Jan.2036 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 792.995,77 | 28.0 | 8150.0 | 157.0 | 17.Feb.2028 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 780.136,82 | 27.0 | 8306.0 | 747.0 | 15.März2037 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 776.957,18 | 27.0 | 7896.0 | 301.0 | 30.Sept.2029 | 485.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 776.093,50 | 27.0 | 7615.0 | 858.0 | 15.Feb.2038 | 360.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 773.684,17 | 27.0 | 7882.0 | 220.0 | 12.Okt.2028 | 430.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 773.666,64 | 27.0 | 8049.0 | 166.0 | 14.März2028 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 770.254,17 | 27.0 | 8397.0 | 650.0 | 14.Feb.2035 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 769.993,85 | 27.0 | 8001.0 | 372.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 767.298,82 | 27.0 | 8049.0 | 239.0 | 30.Jan.2029 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 767.283,54 | 27.0 | 8330.0 | 452.0 | 16.Feb.2032 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 759.970,39 | 27.0 | 7541.0 | 742.0 | 04.Juli2036 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 759.363,71 | 27.0 | 7924.0 | 599.0 | 04.Okt.2033 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 750.970,08 | 26.0 | 7507.0 | 330.0 | 03.Dez.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 746.545,57 | 26.0 | 8041.0 | 591.0 | 30.Jan.2034 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 745.978,54 | 26.0 | 8464.0 | 145.0 | 15.Jan.2028 | 988.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 744.114,07 | 26.0 | 8513.0 | 305.0 | 16.Feb.2031 | 975.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 742.954,87 | 26.0 | 7352.0 | 1301.0 | 04.Apr.2053 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 739.032,65 | 26.0 | 9271.0 | 306.0 | 02.Feb.2030 | 950.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 737.792,20 | 26.0 | 8064.0 | 202.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 729.397,87 | 26.0 | 8044.0 | 480.0 | 29.Mai2032 | 763.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 729.222,60 | 26.0 | 7894.0 | 555.0 | 07.Juli2033 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 729.085,72 | 26.0 | 7972.0 | 240.0 | 22.Feb.2029 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 728.685,75 | 26.0 | 7674.0 | 674.0 | 24.März2035 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 722.873,72 | 25.0 | 8177.0 | 1360.0 | 03.Apr.2055 | 585.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 722.839,92 | 25.0 | 8642.0 | 682.0 | 01.Apr.2036 | 807.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 720.407,93 | 25.0 | 7720.0 | 1130.0 | 11.Dez.2055 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 720.277,90 | 25.0 | 8033.0 | 1014.0 | 27.Jan.2045 | 685.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 718.749,02 | 25.0 | 8751.0 | 686.0 | 30.Jan.2037 | 825.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 718.580,13 | 25.0 | 7911.0 | 1318.0 | 14.Apr.2056 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 718.050,07 | 25.0 | 8418.0 | 742.0 | 19.Nov.2036 | 710.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 716.175,23 | 25.0 | 7718.0 | 790.0 | 11.Dez.2037 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 713.732,37 | 25.0 | 7565.0 | 360.0 | 12.Juni2030 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 713.709,87 | 25.0 | 7910.0 | 230.0 | 13.Nov.2028 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 711.146,98 | 25.0 | 7881.0 | 403.0 | 13.Nov.2030 | 375.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 707.029,57 | 25.0 | 8155.0 | 242.0 | 01.März2029 | 760.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 706.227,20 | 25.0 | 7764.0 | 250.0 | 15.März2029 | 450.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 704.891,15 | 25.0 | 8229.0 | 700.0 | 29.Jan.2039 | 925.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 704.496,75 | 25.0 | 6675.0 | 571.0 | 29.Sept.2032 | 225.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 702.520,50 | 25.0 | 8909.0 | 1223.0 | 13.Nov.2054 | 730.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 699.992,45 | 25.0 | 8121.0 | 559.0 | 28.Sept.2033 | 738.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 697.828,38 | 25.0 | 9478.0 | 784.0 | 15.März2039 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 696.271,04 | 25.0 | 8115.0 | 687.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 692.426,02 | 24.0 | 8433.0 | 517.0 | 17.Jan.2033 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 691.200,93 | 24.0 | 7773.0 | 868.0 | 08.Mai2048 | 938.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 690.546,67 | 24.0 | 7993.0 | 323.0 | 23.Jan.2031 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 690.388,32 | 24.0 | 8051.0 | 400.0 | 03.Jan.2031 | 495.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 688.863,96 | 24.0 | 8318.0 | 366.0 | 15.Jan.2031 | 924.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 685.173,16 | 24.0 | 8381.0 | 394.0 | 25.Jan.2031 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 684.878,91 | 24.0 | 8498.0 | 648.0 | 23.Okt.2034 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 674.976,80 | 24.0 | 6828.0 | 653.0 | 15.Jan.2034 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 674.894,89 | 24.0 | 8366.0 | 331.0 | 25.Apr.2030 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 672.713,33 | 24.0 | 7069.0 | 417.0 | 21.Okt.2030 | 120.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 668.923,70 | 24.0 | 8128.0 | 617.0 | 12.Juni2034 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 664.067,08 | 23.0 | 5180.0 | 663.0 | 01.Feb.2036 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 658.838,56 | 23.0 | 8117.0 | 163.0 | 08.März2028 | 595.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 651.099,91 | 23.0 | 7952.0 | 354.0 | 15.Juni2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 649.595,15 | 23.0 | 8354.0 | 527.0 | 16.Nov.2032 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 649.142,34 | 23.0 | 7974.0 | 534.0 | 22.Feb.2033 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 648.907,68 | 23.0 | 8079.0 | 725.0 | 16.Mai2036 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 647.690,12 | 23.0 | 8009.0 | 214.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 644.202,58 | 23.0 | 7681.0 | 327.0 | 30.Jan.2030 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 643.811,63 | 23.0 | 8033.0 | 140.0 | 28.Nov.2027 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 634.663,58 | 22.0 | 7015.0 | 439.0 | 15.Apr.2031 | 313.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 633.218,84 | 22.0 | 7906.0 | 1199.0 | 01.Juni2050 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 632.488,92 | 22.0 | 7683.0 | 633.0 | 03.Jan.2035 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 631.831,92 | 22.0 | 8283.0 | 502.0 | 31.März2033 | 938.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 630.895,09 | 22.0 | 8312.0 | 586.0 | 21.Sept.2033 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 630.723,59 | 22.0 | 7845.0 | 393.0 | 28.Okt.2030 | 441.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 630.729,01 | 22.0 | 7823.0 | 709.0 | 09.Apr.2035 | 471.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 629.024,33 | 22.0 | 6260.0 | 1073.0 | 15.Juni2045 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 628.554,00 | 22.0 | 8089.0 | 303.0 | 26.Nov.2029 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 628.175,08 | 22.0 | 8160.0 | 349.0 | 22.Juni2030 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 626.493,55 | 22.0 | 8691.0 | 491.0 | 04.Feb.2033 | 945.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 624.466,29 | 22.0 | 7660.0 | 400.0 | 16.Feb.2031 | 588.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 619.190,30 | 22.0 | 7586.0 | 857.0 | 25.Feb.2041 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 618.039,73 | 22.0 | 8632.0 | 1082.0 | 21.Juli2045 | 650.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 616.446,01 | 22.0 | 7950.0 | 142.0 | 05.Dez.2027 | 688.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 614.647,69 | 22.0 | 8133.0 | 491.0 | 20.Apr.2032 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 611.383,19 | 22.0 | 7455.0 | 920.0 | 01.März2049 | 870.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 610.709,48 | 22.0 | 7727.0 | 808.0 | 05.März2037 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 610.419,60 | 22.0 | 7850.0 | 1121.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 609.936,27 | 21.0 | 8282.0 | 760.0 | 18.Sept.2037 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 604.063,20 | 21.0 | 8517.0 | 1280.0 | 23.Sept.2055 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 602.770,74 | 21.0 | 7012.0 | 1183.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 600.815,18 | 21.0 | 8446.0 | 247.0 | 24.März2029 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 597.471,02 | 21.0 | 8945.0 | 381.0 | 14.Jan.2031 | 775.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 589.436,95 | 21.0 | 7701.0 | 599.0 | 06.Feb.2034 | 587.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 588.016,28 | 21.0 | 7788.0 | 706.0 | 28.Okt.2035 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 585.548,06 | 21.0 | 8716.0 | 336.0 | 13.Juli2030 | 913.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 584.779,33 | 21.0 | 7746.0 | 1296.0 | 08.Aug.2054 | 588.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 584.513,57 | 21.0 | 8023.0 | 388.0 | 06.Nov.2030 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 583.863,56 | 21.0 | 7344.0 | 910.0 | 18.Jan.2041 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 583.636,50 | 21.0 | 8142.0 | 586.0 | 05.März2036 | 950.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 583.078,64 | 21.0 | 8151.0 | 759.0 | 23.Feb.2038 | 770.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 583.036,17 | 21.0 | 6732.0 | 1020.0 | 26.Feb.2044 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 582.480,10 | 21.0 | 5432.0 | 1486.0 | 23.Juli2060 | 387.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 581.582,23 | 20.0 | 6317.0 | 1078.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 577.910,02 | 20.0 | 8128.0 | 1042.0 | 28.Sept.2051 | 825.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 576.122,84 | 20.0 | 8024.0 | 1267.0 | 09.Juli2054 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 571.594,62 | 20.0 | 8010.0 | 158.0 | 21.Feb.2028 | 659.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 571.532,69 | 20.0 | 8079.0 | 378.0 | 26.Sept.2030 | 538.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 570.666,01 | 20.0 | 5856.0 | 1191.0 | 14.Jan.2050 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 568.123,00 | 20.0 | 6914.0 | 925.0 | 21.Feb.2048 | 790.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 567.676,38 | 20.0 | 8538.0 | 729.0 | 10.Feb.2037 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 567.044,59 | 20.0 | 7938.0 | 236.0 | 21.Jan.2029 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 566.845,96 | 20.0 | 7229.0 | 336.0 | 30.Jan.2030 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 563.172,62 | 20.0 | 7914.0 | 807.0 | 23.Feb.2038 | 566.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 561.212,19 | 20.0 | 7954.0 | 588.0 | 20.Okt.2033 | 600.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 560.594,91 | 20.0 | 9372.0 | 650.0 | 21.März2036 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 560.365,43 | 20.0 | 8412.0 | 566.0 | 02.Feb.2034 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 558.336,63 | 20.0 | 7855.0 | 584.0 | 23.Feb.2034 | 523.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 557.452,30 | 20.0 | 8514.0 | 994.0 | 30.Apr.2044 | 745.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 555.030,36 | 20.0 | 8836.0 | 909.0 | 13.Jan.2046 | 913.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 554.940,64 | 20.0 | 6933.0 | 419.0 | 01.Dez.2030 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 553.858,83 | 20.0 | 7843.0 | 164.0 | 17.März2028 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 552.374,01 | 19.0 | 6790.0 | 1013.0 | 21.Sept.2047 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 552.099,66 | 19.0 | 8637.0 | 521.0 | 20.Apr.2033 | 800.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 551.472,80 | 19.0 | 7780.0 | 401.0 | 08.Apr.2031 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 551.427,42 | 19.0 | 6860.0 | 520.0 | 22.Apr.2032 | 325.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 548.982,73 | 19.0 | 8944.0 | 1190.0 | 25.Jan.2051 | 700.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 547.215,36 | 19.0 | 7621.0 | 708.0 | 26.Feb.2039 | 870.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 546.138,28 | 19.0 | 8009.0 | 252.0 | 18.März2029 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 545.444,37 | 19.0 | 8358.0 | 1137.0 | 19.Nov.2054 | 795.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 545.423,47 | 19.0 | 8699.0 | 640.0 | 13.Jan.2036 | 863.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 545.389,35 | 19.0 | 6569.0 | 1218.0 | 26.Okt.2046 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 542.264,70 | 19.0 | 6328.0 | 1282.0 | 16.Apr.2050 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 542.191,65 | 19.0 | 8149.0 | 676.0 | 12.Feb.2036 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 541.571,42 | 19.0 | 8969.0 | 1137.0 | 07.Nov.2054 | 838.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 541.402,17 | 19.0 | 7730.0 | 501.0 | 05.Juni2032 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 540.809,82 | 19.0 | 7948.0 | 747.0 | 14.Apr.2036 | 538.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 538.740,72 | 19.0 | 8943.0 | 1028.0 | 21.Nov.2054 | 965.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 537.939,12 | 19.0 | 6619.0 | 1004.0 | 19.Sept.2044 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 535.257,16 | 19.0 | 5269.0 | 1640.0 | 28.Apr.2061 | 340.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 531.363,76 | 19.0 | 6456.0 | 1011.0 | 16.Feb.2061 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 525.284,62 | 19.0 | 9344.0 | 726.0 | 01.März2038 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 523.528,63 | 18.0 | 7972.0 | 740.0 | 30.März2036 | 550.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 523.240,58 | 18.0 | 8449.0 | 228.0 | 14.Jan.2029 | 851.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 522.298,68 | 18.0 | 8209.0 | 324.0 | 19.Feb.2031 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 521.343,17 | 18.0 | 8452.0 | 308.0 | 04.Feb.2030 | 863.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 520.780,26 | 18.0 | 8464.0 | 482.0 | 30.Jan.2033 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 518.818,04 | 18.0 | 8538.0 | 1233.0 | 25.Sept.2052 | 675.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 518.200,27 | 18.0 | 8576.0 | 657.0 | 06.Nov.2035 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 517.726,75 | 18.0 | 8523.0 | 1228.0 | 28.März2054 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 517.223,87 | 18.0 | 8567.0 | 717.0 | 07.Nov.2036 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 515.950,32 | 18.0 | 7887.0 | 264.0 | 16.Apr.2029 | 438.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 514.286,45 | 18.0 | 7245.0 | 1436.0 | 10.Sept.2060 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 513.344,98 | 18.0 | 7810.0 | 157.0 | 06.Feb.2028 | 324.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 511.643,23 | 18.0 | 8325.0 | 710.0 | 13.Feb.2038 | 796.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 511.143,81 | 18.0 | 8278.0 | 231.0 | 13.Jan.2029 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 511.025,99 | 18.0 | 7778.0 | 157.0 | 01.Feb.2028 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 510.049,38 | 18.0 | 7830.0 | 1029.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 509.342,98 | 18.0 | 8972.0 | 491.0 | 19.Jan.2033 | 938.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 509.094,25 | 18.0 | 8718.0 | 1037.0 | 12.März2045 | 716.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 508.161,47 | 18.0 | 5768.0 | 1018.0 | 19.Juni2047 | 563.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 506.323,85 | 18.0 | 8210.0 | 187.0 | 29.Juni2028 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 505.380,10 | 18.0 | 7938.0 | 143.0 | 13.Jan.2028 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 505.306,75 | 18.0 | 8241.0 | 667.0 | 13.Jan.2035 | 563.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 505.139,01 | 18.0 | 7732.0 | 751.0 | 06.Mai2036 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 504.209,79 | 18.0 | 8048.0 | 576.0 | 22.Mai2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 504.124,56 | 18.0 | 7575.0 | 1288.0 | 16.Jan.2054 | 575.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 503.711,42 | 18.0 | 7033.0 | 982.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 502.596,52 | 18.0 | 6248.0 | 1073.0 | 11.Mai2047 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 501.871,03 | 18.0 | 8173.0 | 807.0 | 01.Juli2037 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 501.819,62 | 18.0 | 8174.0 | 631.0 | 09.Juli2034 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 501.308,12 | 18.0 | 8244.0 | 407.0 | 18.März2031 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 501.253,32 | 18.0 | 8316.0 | 765.0 | 13.Mai2037 | 688.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 501.267,44 | 18.0 | 6595.0 | 1109.0 | 27.Sept.2047 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 500.302,50 | 18.0 | 8268.0 | 257.0 | 26.Apr.2029 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 499.275,89 | 18.0 | 8137.0 | 464.0 | 22.Jan.2032 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 498.736,82 | 18.0 | 8273.0 | 597.0 | 15.Mai2034 | 763.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 497.793,57 | 18.0 | 8126.0 | 541.0 | 18.Jan.2033 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 497.616,33 | 18.0 | 8982.0 | 514.0 | 28.Okt.2032 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 497.597,85 | 18.0 | 8104.0 | 788.0 | 29.Jan.2038 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 497.520,74 | 18.0 | 8109.0 | 458.0 | 12.Feb.2032 | 713.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 497.140,52 | 18.0 | 6266.0 | 665.0 | 15.Juni2035 | 360.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 496.033,70 | 17.0 | 7607.0 | 928.0 | 26.Nov.2049 | 913.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 495.782,33 | 17.0 | 8087.0 | 668.0 | 13.Jan.2035 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 493.843,35 | 17.0 | 8021.0 | 628.0 | 16.Juni2034 | 550.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 493.594,57 | 17.0 | 8082.0 | 362.0 | 01.Sept.2030 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 493.342,33 | 17.0 | 8163.0 | 131.0 | 28.Okt.2027 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 493.160,63 | 17.0 | 8017.0 | 491.0 | 02.Juli2032 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 492.388,92 | 17.0 | 8009.0 | 520.0 | 21.Jan.2033 | 650.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 491.837,29 | 17.0 | 8002.0 | 353.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 491.534,85 | 17.0 | 6831.0 | 895.0 | 14.Jan.2041 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 491.279,83 | 17.0 | 8149.0 | 340.0 | 14.Mai2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 490.431,41 | 17.0 | 8009.0 | 150.0 | 13.Jan.2028 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 490.169,94 | 17.0 | 7996.0 | 508.0 | 01.Juli2032 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 487.898,70 | 17.0 | 7908.0 | 449.0 | 15.Jan.2032 | 705.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 487.810,64 | 17.0 | 8018.0 | 607.0 | 15.März2034 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 487.643,53 | 17.0 | 8564.0 | 1134.0 | 17.Jan.2053 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 486.954,88 | 17.0 | 7053.0 | 952.0 | 21.Jan.2041 | 530.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 485.942,52 | 17.0 | 8004.0 | 212.0 | 28.Sept.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 485.713,66 | 17.0 | 7946.0 | 323.0 | 16.Jan.2030 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 485.417,20 | 17.0 | 8031.0 | 219.0 | 24.Okt.2028 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 485.163,24 | 17.0 | 7970.0 | 290.0 | 20.Sept.2029 | 675.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 484.482,91 | 17.0 | 7930.0 | 649.0 | 30.Juli2034 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 484.417,42 | 17.0 | 7997.0 | 124.0 | 27.Sept.2027 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 484.260,56 | 17.0 | 7914.0 | 615.0 | 16.Jan.2034 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 484.202,91 | 17.0 | 7822.0 | 536.0 | 04.Feb.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 483.378,51 | 17.0 | 6021.0 | 1110.0 | 07.Mai2041 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 483.100,52 | 17.0 | 7796.0 | 696.0 | 17.März2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 481.961,09 | 17.0 | 7882.0 | 584.0 | 18.Juli2033 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 481.125,36 | 17.0 | 7950.0 | 377.0 | 18.Okt.2030 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 479.380,97 | 17.0 | 7973.0 | 140.0 | 20.Nov.2027 | 413.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 479.194,40 | 17.0 | 8168.0 | 320.0 | 23.Feb.2030 | 714.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 478.935,40 | 17.0 | 7780.0 | 800.0 | 09.Feb.2038 | 613.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 478.705,27 | 17.0 | 7875.0 | 257.0 | 30.Juni2033 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 478.678,19 | 17.0 | 7782.0 | 766.0 | 03.Feb.2038 | 710.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 476.478,47 | 17.0 | 7790.0 | 817.0 | 17.Mai2038 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 475.858,85 | 17.0 | 7890.0 | 733.0 | 07.Mai2036 | 600.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 473.771,83 | 17.0 | 7800.0 | 727.0 | 09.Sept.2035 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 473.324,54 | 17.0 | 5340.0 | 1294.0 | 14.Feb.2051 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 473.288,06 | 17.0 | 5463.0 | 1327.0 | 30.Jan.2050 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 473.059,34 | 17.0 | 7208.0 | 426.0 | 31.Jan.2031 | 245.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 472.251,90 | 17.0 | 7308.0 | 936.0 | 07.Jan.2041 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 468.908,78 | 17.0 | 7720.0 | 1029.0 | 10.Okt.2047 | 738.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 467.575,55 | 16.0 | 7770.0 | 1080.0 | 17.Mai2042 | 488.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 467.447,70 | 16.0 | 7601.0 | 1305.0 | 12.Jan.2056 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 463.807,58 | 16.0 | 7895.0 | 388.0 | 28.Jan.2031 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 460.384,47 | 16.0 | 7588.0 | 450.0 | 30.Sept.2031 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 459.466,27 | 16.0 | 6981.0 | 1068.0 | 07.März2042 | 434.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 458.799,20 | 16.0 | 7544.0 | 331.0 | 15.Jan.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 456.336,76 | 16.0 | 7511.0 | 331.0 | 23.Jan.2030 | 316.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 456.101,35 | 16.0 | 8076.0 | 1287.0 | 30.Juni2055 | 620.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 454.706,43 | 16.0 | 7833.0 | 166.0 | 04.März2028 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 451.469,68 | 16.0 | 6160.0 | 1386.0 | 01.Apr.2056 | 450.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 451.000,65 | 16.0 | 7442.0 | 465.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 450.610,14 | 16.0 | 7411.0 | 517.0 | 16.Sept.2032 | 545.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 450.284,82 | 16.0 | 4950.0 | 1451.0 | 21.Sept.2051 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 450.260,81 | 16.0 | 7454.0 | 394.0 | 22.Sept.2030 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 449.778,66 | 16.0 | 7481.0 | 363.0 | 13.Mai2030 | 270.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 446.494,03 | 16.0 | 7287.0 | 540.0 | 25.Jan.2033 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 446.399,37 | 16.0 | 7071.0 | 509.0 | 28.Jan.2032 | 248.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 446.041,85 | 16.0 | 8083.0 | 120.0 | 16.Nov.2027 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 443.876,92 | 16.0 | 6749.0 | 1101.0 | 21.Feb.2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 443.748,84 | 16.0 | 5439.0 | 1290.0 | 06.Juli2046 | 320.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 442.681,82 | 16.0 | 7213.0 | 1242.0 | 16.Jan.2050 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 441.020,29 | 16.0 | 6664.0 | 986.0 | 20.Jan.2040 | 395.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 438.039,58 | 15.0 | 7276.0 | 627.0 | 18.Mai2034 | 563.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 437.800,50 | 15.0 | 7215.0 | 1216.0 | 30.März2050 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 437.784,56 | 15.0 | 9623.0 | 667.0 | 12.Okt.2035 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 437.347,79 | 15.0 | 6663.0 | 1234.0 | 04.Okt.2047 | 463.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 434.807,15 | 15.0 | 7059.0 | 547.0 | 23.Jan.2034 | 630.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 433.939,28 | 15.0 | 7882.0 | 267.0 | 30.Mai2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 432.598,01 | 15.0 | 7134.0 | 425.0 | 14.Feb.2031 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 432.275,64 | 15.0 | 6037.0 | 1454.0 | 19.Jan.2063 | 450.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 430.792,98 | 15.0 | 8511.0 | 248.0 | 17.Apr.2030 | 925.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 429.116,51 | 15.0 | 7730.0 | 122.0 | 16.Sept.2027 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 429.069,03 | 15.0 | 7641.0 | 793.0 | 13.Jan.2037 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 429.041,35 | 15.0 | 8363.0 | 1234.0 | 13.Jan.2055 | 678.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 428.981,45 | 15.0 | 7133.0 | 503.0 | 26.Okt.2031 | 175.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 427.827,01 | 15.0 | 8307.0 | 1197.0 | 24.Feb.2055 | 715.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 427.139,30 | 15.0 | 7045.0 | 508.0 | 27.Jan.2032 | 255.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 426.725,22 | 15.0 | 8331.0 | 643.0 | 13.Jan.2035 | 633.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 426.359,48 | 15.0 | 8041.0 | 1062.0 | 11.Aug.2044 | 610.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 423.021,06 | 15.0 | 6935.0 | 570.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 421.622,21 | 15.0 | 6392.0 | 1087.0 | 08.März2044 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 421.457,66 | 15.0 | 7962.0 | 670.0 | 08.Feb.2035 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 420.643,71 | 15.0 | 7257.0 | 1147.0 | 14.Okt.2044 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 420.351,28 | 15.0 | 6949.0 | 1253.0 | 17.Apr.2049 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 419.975,07 | 15.0 | 7832.0 | 734.0 | 05.Jan.2036 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 419.344,60 | 15.0 | 7620.0 | 1155.0 | 05.Juni2049 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 418.983,18 | 15.0 | 5517.0 | 1399.0 | 10.März2051 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 418.595,66 | 15.0 | 8691.0 | 719.0 | 14.März2037 | 655.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 417.306,55 | 15.0 | 7805.0 | 288.0 | 15.Jan.2030 | 310.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 417.105,62 | 15.0 | 4144.0 | 660.0 | 01.Feb.2034 | 0.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 416.280,74 | 15.0 | 5589.0 | 1304.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 416.220,81 | 15.0 | 7763.0 | 553.0 | 22.März2033 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.893,93 | 15.0 | 6415.0 | 1151.0 | 15.Juni2048 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 409.647,32 | 14.0 | 6685.0 | 1097.0 | 28.Jan.2060 | 695.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 409.077,76 | 14.0 | 5788.0 | 1018.0 | 16.Apr.2043 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 408.514,36 | 14.0 | 8019.0 | 673.0 | 04.Feb.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 406.754,96 | 14.0 | 7161.0 | 1073.0 | 21.Jan.2045 | 555.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 405.023,55 | 14.0 | 7866.0 | 485.0 | 15.Juni2033 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 403.739,49 | 14.0 | 7491.0 | 1014.0 | 22.Jan.2044 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 401.572,87 | 14.0 | 6346.0 | 1055.0 | 01.März2041 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 399.559,58 | 14.0 | 7802.0 | 557.0 | 30.Sept.2033 | 730.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 398.986,43 | 14.0 | 8601.0 | 373.0 | 21.Jan.2031 | 875.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 398.287,77 | 14.0 | 7857.0 | 156.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 396.980,72 | 14.0 | 7820.0 | 242.0 | 14.Jan.2029 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 395.761,58 | 14.0 | 8620.0 | 241.0 | 14.März2029 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 395.104,57 | 14.0 | 7885.0 | 628.0 | 25.Mai2034 | 600.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 392.094,42 | 14.0 | 8614.0 | 1021.0 | 04.Apr.2044 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 387.242,99 | 14.0 | 7581.0 | 1014.0 | 17.Jan.2042 | 525.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 386.885,35 | 14.0 | 8575.0 | 737.0 | 20.Jan.2037 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 384.620,52 | 14.0 | 8352.0 | 382.0 | 03.Feb.2031 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 382.432,06 | 13.0 | 7159.0 | 510.0 | 27.März2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 381.450,29 | 13.0 | 9294.0 | 775.0 | 17.Jan.2038 | 775.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 380.195,81 | 13.0 | 4423.0 | 733.0 | 01.Feb.2035 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 377.737,20 | 13.0 | 6794.0 | 628.0 | 27.Juli2033 | 255.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 376.194,93 | 13.0 | 7341.0 | 932.0 | 28.Feb.2048 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 375.705,20 | 13.0 | 7352.0 | 1121.0 | 15.Jan.2045 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 375.127,02 | 13.0 | 4415.0 | 797.0 | 01.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 372.957,42 | 13.0 | 7738.0 | 888.0 | 11.Jan.2040 | 605.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 370.973,99 | 13.0 | 8019.0 | 233.0 | 31.Jan.2029 | 795.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 369.967,43 | 13.0 | 7328.0 | 466.0 | 12.Sept.2031 | 375.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 368.177,95 | 13.0 | 6300.0 | 1094.0 | 02.Feb.2042 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 368.192,99 | 13.0 | 6125.0 | 1080.0 | 11.März2041 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 366.363,89 | 13.0 | 7979.0 | 1223.0 | 04.Feb.2050 | 590.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 363.673,94 | 13.0 | 7169.0 | 147.0 | 09.Juli2029 | 100.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 363.624,38 | 13.0 | 8069.0 | 1050.0 | 30.Mai2044 | 645.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 362.926,10 | 13.0 | 4286.0 | 1676.0 | 01.Dez.2060 | 278.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 362.581,57 | 13.0 | 7970.0 | 124.0 | 30.Sept.2027 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 362.359,22 | 13.0 | 7958.0 | 163.0 | 01.März2028 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 360.754,91 | 13.0 | 7891.0 | 159.0 | 17.Feb.2028 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 358.783,74 | 13.0 | 7131.0 | 392.0 | 05.Aug.2030 | 163.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 357.249,27 | 13.0 | 7934.0 | 234.0 | 31.Dez.2079 | 415.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 356.653,21 | 13.0 | 7784.0 | 607.0 | 17.März2034 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 356.442,18 | 13.0 | 6547.0 | 240.0 | 01.Feb.2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 355.300,85 | 13.0 | 8688.0 | 693.0 | 31.Jan.2036 | 688.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 352.241,94 | 12.0 | 9018.0 | 564.0 | 20.Jan.2034 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 351.812,25 | 12.0 | 6986.0 | 1510.0 | 21.Apr.2060 | 480.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 348.930,32 | 12.0 | 8468.0 | 661.0 | 13.Juni2036 | 660.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 348.698,86 | 12.0 | 7733.0 | 589.0 | 22.Mai2033 | 451.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 348.444,25 | 12.0 | 6814.0 | 1311.0 | 18.Jan.2053 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 348.062,63 | 12.0 | 7637.0 | 696.0 | 05.März2035 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 343.541,50 | 12.0 | 8400.0 | 701.0 | 26.Jan.2036 | 644.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 343.056,09 | 12.0 | 7607.0 | 318.0 | 12.Nov.2029 | 295.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 342.604,02 | 12.0 | 8436.0 | 572.0 | 08.Sept.2033 | 650.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 340.450,13 | 12.0 | 8288.0 | 152.0 | 06.Feb.2028 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 339.580,40 | 12.0 | 8386.0 | 576.0 | 26.Sept.2033 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 339.204,61 | 12.0 | 6625.0 | 1045.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 337.945,54 | 12.0 | 8408.0 | 1201.0 | 13.Mai2055 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 337.330,12 | 12.0 | 9370.0 | 480.0 | 07.Feb.2033 | 1000.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 337.063,36 | 12.0 | 5577.0 | 1481.0 | 15.Apr.2053 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 335.517,19 | 12.0 | 8302.0 | 640.0 | 18.Apr.2035 | 775.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 334.327,61 | 12.0 | 8171.0 | 696.0 | 28.Jan.2036 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 334.001,09 | 12.0 | 7023.0 | 455.0 | 24.Mai2031 | 266.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 333.965,79 | 12.0 | 8297.0 | 221.0 | 31.Okt.2028 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 333.855,64 | 12.0 | 8149.0 | 588.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 332.059,18 | 12.0 | 8079.0 | 483.0 | 17.Juli2032 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 331.511,85 | 12.0 | 8115.0 | 397.0 | 13.Jan.2031 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 331.368,71 | 12.0 | 8117.0 | 647.0 | 09.Feb.2035 | 635.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 328.989,46 | 12.0 | 8168.0 | 220.0 | 25.Okt.2028 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 327.565,27 | 12.0 | 8003.0 | 389.0 | 21.Jan.2031 | 613.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 326.769,42 | 12.0 | 8019.0 | 321.0 | 29.Jan.2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 325.522,20 | 11.0 | 8013.0 | 1253.0 | 08.Sept.2053 | 630.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 324.770,62 | 11.0 | 8069.0 | 221.0 | 25.Okt.2028 | 527.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 324.675,22 | 11.0 | 8111.0 | 137.0 | 04.Dez.2027 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 324.647,32 | 11.0 | 4901.0 | 1649.0 | 22.Jan.2061 | 310.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 323.487,88 | 11.0 | 7981.0 | 412.0 | 05.März2031 | 517.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 323.389,03 | 11.0 | 8024.0 | 340.0 | 26.Apr.2030 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 322.950,71 | 11.0 | 8069.0 | 357.0 | 04.Juni2030 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 322.374,91 | 11.0 | 7932.0 | 106.0 | 19.Juli2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 321.999,68 | 11.0 | 7944.0 | 249.0 | 20.Feb.2029 | 445.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 321.260,20 | 11.0 | 8029.0 | 276.0 | 06.Juni2029 | 504.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 321.038,03 | 11.0 | 7870.0 | 581.0 | 17.Juli2033 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 320.618,03 | 11.0 | 7868.0 | 739.0 | 28.Jan.2036 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 320.090,72 | 11.0 | 7882.0 | 328.0 | 14.Feb.2030 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 319.906,09 | 11.0 | 8214.0 | 301.0 | 23.Jan.2030 | 684.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 319.835,41 | 11.0 | 5712.0 | 1384.0 | 25.Jan.2050 | 350.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 319.732,31 | 11.0 | 6670.0 | 1180.0 | 11.Aug.2061 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 319.691,89 | 11.0 | 7866.0 | 670.0 | 16.Sept.2035 | 695.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 319.592,42 | 11.0 | 7959.0 | 2.0 | 05.Nov.2027 | 409.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 319.540,20 | 11.0 | 7800.0 | 391.0 | 15.Jan.2031 | 595.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 319.543,74 | 11.0 | 7810.0 | 648.0 | 29.Jan.2035 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 319.560,35 | 11.0 | 7950.0 | 1181.0 | 13.Mai2054 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 319.437,48 | 11.0 | 7850.0 | 366.0 | 23.Juli2030 | 455.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 318.965,96 | 11.0 | 7820.0 | 398.0 | 12.Feb.2031 | 600.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 318.983,75 | 11.0 | 7841.0 | 240.0 | 12.Jan.2029 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 317.944,00 | 11.0 | 7738.0 | 422.0 | 26.Juni2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 317.903,35 | 11.0 | 7920.0 | 641.0 | 14.Mai2034 | 525.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 317.862,89 | 11.0 | 7805.0 | 405.0 | 12.Jan.2031 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 317.714,85 | 11.0 | 7786.0 | 775.0 | 30.Jan.2037 | 553.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 317.276,95 | 11.0 | 7881.0 | 349.0 | 17.Apr.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 317.192,48 | 11.0 | 7884.0 | 266.0 | 22.Apr.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 316.993,50 | 11.0 | 7860.0 | 420.0 | 22.Mai2031 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 316.967,03 | 11.0 | 7762.0 | 1104.0 | 15.Feb.2048 | 650.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 316.931,34 | 11.0 | 7766.0 | 742.0 | 12.Jan.2036 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 316.290,33 | 11.0 | 7907.0 | 713.0 | 10.Juni2036 | 713.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 316.042,92 | 11.0 | 7863.0 | 223.0 | 19.Okt.2028 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 315.799,27 | 11.0 | 7880.0 | 274.0 | 22.Mai2029 | 427.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 315.213,65 | 11.0 | 7850.0 | 593.0 | 20.Mai2034 | 763.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 314.159,90 | 11.0 | 7770.0 | 381.0 | 09.Sept.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 313.422,73 | 11.0 | 7691.0 | 740.0 | 27.Jan.2036 | 500.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 313.341,75 | 11.0 | 7782.0 | 579.0 | 17.Apr.2033 | 453.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.523,94 | 11.0 | 7718.0 | 703.0 | 22.Sept.2035 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 312.487,64 | 11.0 | 7810.0 | 517.0 | 06.Juni2032 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 312.308,77 | 11.0 | 7691.0 | 538.0 | 14.März2033 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 312.029,83 | 11.0 | 7720.0 | 528.0 | 20.Sept.2032 | 465.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 311.812,18 | 11.0 | 7744.0 | 734.0 | 04.Nov.2036 | 680.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 311.515,30 | 11.0 | 8687.0 | 1021.0 | 15.Jan.2044 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 310.751,79 | 11.0 | 7670.0 | 334.0 | 13.März2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 310.301,25 | 11.0 | 7577.0 | 1341.0 | 05.Jan.2054 | 533.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 309.953,94 | 11.0 | 8100.0 | 198.0 | 10.Aug.2028 | 635.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 309.760,52 | 11.0 | 8076.0 | 193.0 | 19.Juli2028 | 600.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 309.606,66 | 11.0 | 7589.0 | 722.0 | 03.Feb.2036 | 545.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 309.426,91 | 11.0 | 6127.0 | 1126.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 308.911,10 | 11.0 | 7551.0 | 1184.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.985,05 | 11.0 | 7632.0 | 500.0 | 27.Apr.2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 306.251,28 | 11.0 | 6088.0 | 1361.0 | 29.Apr.2053 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 306.023,49 | 11.0 | 7621.0 | 1235.0 | 14.Mai2049 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 305.891,46 | 11.0 | 4994.0 | 1322.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 305.843,29 | 11.0 | 7601.0 | 393.0 | 15.Okt.2030 | 385.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 305.805,65 | 11.0 | 7595.0 | 391.0 | 14.Mai2031 | 945.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 305.593,80 | 11.0 | 8689.0 | 666.0 | 14.Nov.2035 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 304.967,86 | 11.0 | 6714.0 | 598.0 | 02.Feb.2033 | 225.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 304.688,24 | 11.0 | 7526.0 | 774.0 | 06.Okt.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 303.458,22 | 11.0 | 8507.0 | 759.0 | 17.Feb.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 302.131,71 | 11.0 | 7379.0 | 1170.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.815,46 | 11.0 | 7525.0 | 575.0 | 19.Mai2033 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 301.819,76 | 11.0 | 7520.0 | 317.0 | 29.Okt.2029 | 297.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 301.459,62 | 11.0 | 7491.0 | 308.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.314,23 | 11.0 | 7464.0 | 1218.0 | 07.Mai2054 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 299.781,60 | 11.0 | 7461.0 | 400.0 | 22.Okt.2030 | 325.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 299.144,04 | 11.0 | 7461.0 | 274.0 | 18.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.788,00 | 11.0 | 7422.0 | 1206.0 | 04.Mai2053 | 634.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 294.792,52 | 10.0 | 7352.0 | 366.0 | 05.Mai2030 | 246.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 294.646,46 | 10.0 | 7710.0 | 651.0 | 15.Juni2035 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 294.204,39 | 10.0 | 6535.0 | 595.0 | 01.Dez.2032 | 186.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 294.026,63 | 10.0 | 7432.0 | 878.0 | 30.Mai2040 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 291.347,21 | 10.0 | 7185.0 | 645.0 | 31.Jan.2034 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 289.455,56 | 10.0 | 7083.0 | 1296.0 | 29.Jan.2054 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 286.418,71 | 10.0 | 7059.0 | 572.0 | 19.Jan.2033 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 285.716,76 | 10.0 | 8017.0 | 237.0 | 22.Jan.2029 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 284.411,43 | 10.0 | 8112.0 | 485.0 | 29.Mai2032 | 725.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 281.601,22 | 10.0 | 5848.0 | 603.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 279.708,28 | 10.0 | 7806.0 | 600.0 | 09.Feb.2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 279.509,18 | 10.0 | 6933.0 | 1099.0 | 15.Apr.2043 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.545,31 | 10.0 | 6874.0 | 466.0 | 10.Juni2031 | 165.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 277.276,61 | 10.0 | 6776.0 | 1118.0 | 31.Juli2047 | 550.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 276.796,23 | 10.0 | 6742.0 | 500.0 | 19.Juni2032 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 276.090,38 | 10.0 | 7286.0 | 421.0 | 08.Jan.2031 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 274.146,90 | 10.0 | 6764.0 | 646.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 273.709,30 | 10.0 | 8240.0 | 774.0 | 13.Jan.2037 | 565.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 271.456,22 | 10.0 | 6754.0 | 1305.0 | 07.Mai2050 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 269.455,76 | 9.0 | 8490.0 | 568.0 | 14.Feb.2034 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 264.119,57 | 9.0 | 7980.0 | 151.0 | 18.Jan.2028 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 262.577,08 | 9.0 | 6542.0 | 1203.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 262.472,99 | 9.0 | 8547.0 | 462.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 261.534,90 | 9.0 | 6467.0 | 1371.0 | 12.Okt.2110 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 261.409,73 | 9.0 | 4921.0 | 1447.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 260.479,12 | 9.0 | 6370.0 | 1242.0 | 11.Jan.2048 | 435.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 256.647,79 | 9.0 | 8543.0 | 218.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 255.656,58 | 9.0 | 8416.0 | 632.0 | 27.Sept.2034 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 255.422,47 | 9.0 | 6321.0 | 1248.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 253.498,11 | 9.0 | 6229.0 | 1017.0 | 14.Aug.2041 | 428.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 251.667,96 | 9.0 | 6178.0 | 1395.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 251.559,48 | 9.0 | 6244.0 | 1239.0 | 27.Apr.2051 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 251.093,84 | 9.0 | 4164.0 | 445.0 | 23.Mai2033 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 247.293,58 | 9.0 | 6137.0 | 1470.0 | 22.Apr.2060 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 246.236,30 | 9.0 | 6107.0 | 1339.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 245.610,03 | 9.0 | 7989.0 | 1107.0 | 08.Jan.2046 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 245.133,88 | 9.0 | 9429.0 | 291.0 | 15.Jan.2030 | 1188.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 242.420,35 | 9.0 | 4315.0 | 1622.0 | 28.Juli2121 | 323.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 241.443,42 | 9.0 | 7407.0 | 1048.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 241.451,28 | 9.0 | 7929.0 | 106.0 | 18.Juli2027 | 385.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 240.584,06 | 8.0 | 5005.0 | 1611.0 | 15.Jan.2072 | 360.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 240.566,73 | 8.0 | 7964.0 | 425.0 | 14.Apr.2031 | 463.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 238.299,74 | 8.0 | 7917.0 | 88.0 | 04.Mai2027 | 350.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 238.157,45 | 8.0 | 7918.0 | 91.0 | 15.Mai2027 | 413.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 237.416,39 | 8.0 | 7850.0 | 260.0 | 02.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 236.169,16 | 8.0 | 7740.0 | 412.0 | 21.Feb.2031 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 235.378,65 | 8.0 | 7754.0 | 720.0 | 15.Sept.2035 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 228.616,73 | 8.0 | 6052.0 | 1375.0 | 16.Apr.2050 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 224.372,24 | 8.0 | 7441.0 | 312.0 | 30.Sept.2029 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 221.859,99 | 8.0 | 5443.0 | 1441.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 219.528,25 | 8.0 | 6135.0 | 1137.0 | 23.Jan.2046 | 460.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 219.540,02 | 8.0 | 6246.0 | 1176.0 | 15.Mai2049 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 216.117,83 | 8.0 | 7747.0 | 568.0 | 20.Sept.2033 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 214.964,31 | 8.0 | 7093.0 | 425.0 | 13.Jan.2031 | 225.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 214.967,30 | 8.0 | 7101.0 | 386.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.249,21 | 8.0 | 5310.0 | 1291.0 | 05.Mai2045 | 295.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 210.071,04 | 7.0 | 4074.0 | 738.0 | 13.März2048 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 205.367,87 | 7.0 | 8065.0 | 776.0 | 05.März2038 | 725.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 205.209,15 | 7.0 | 8001.0 | 304.0 | 23.Jan.2030 | 695.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 204.435,41 | 7.0 | 4238.0 | 356.0 | 10.Juni2031 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 202.289,82 | 7.0 | 4961.0 | 1552.0 | 02.Feb.2061 | 345.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 200.923,18 | 7.0 | 6561.0 | 2394.0 | 31.Dez.2053 | 50.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 200.678,37 | 7.0 | 7999.0 | 341.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 199.808,19 | 7.0 | 7860.0 | 241.0 | 19.Jan.2029 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 196.873,13 | 7.0 | 7836.0 | 130.0 | 11.Okt.2027 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.853,70 | 7.0 | 6335.0 | 1205.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.525,41 | 7.0 | 7609.0 | 661.0 | 10.Sept.2034 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 190.767,38 | 7.0 | 6216.0 | 1278.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.476,31 | 7.0 | 4750.0 | 1446.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.938,64 | 7.0 | 7541.0 | 758.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 189.762,21 | 7.0 | 9281.0 | 421.0 | 15.Aug.2031 | 830.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 186.981,90 | 7.0 | 6114.0 | 1249.0 | 05.Feb.2049 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 185.179,00 | 7.0 | 8178.0 | 533.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 183.331,71 | 6.0 | 4543.0 | 1465.0 | 19.Apr.2071 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 179.011,57 | 6.0 | 7152.0 | 915.0 | 02.Juni2041 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 170.463,66 | 6.0 | 8464.0 | 589.0 | 25.Okt.2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 168.304,33 | 6.0 | 8274.0 | 121.0 | 24.Sept.2027 | 860.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 167.829,92 | 6.0 | 6550.0 | 1032.0 | 12.Feb.2048 | 635.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 165.675,94 | 6.0 | 8229.0 | 716.0 | 29.Jan.2039 | 925.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.192,79 | 6.0 | 8099.0 | 632.0 | 29.Juli2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 164.437,35 | 6.0 | 8189.0 | 344.0 | 13.Mai2030 | 600.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 164.008,86 | 6.0 | 8179.0 | 526.0 | 23.Nov.2032 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 163.928,63 | 6.0 | 8054.0 | 152.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.809,00 | 6.0 | 8013.0 | 659.0 | 15.Jan.2035 | 560.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 163.422,09 | 6.0 | 8003.0 | 649.0 | 02.Juli2034 | 486.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 163.215,34 | 6.0 | 8041.0 | 682.0 | 27.Feb.2035 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.067,13 | 6.0 | 8126.0 | 226.0 | 15.Nov.2028 | 540.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 162.748,75 | 6.0 | 8085.0 | 503.0 | 29.Jan.2034 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.611,14 | 6.0 | 7983.0 | 146.0 | 11.Jan.2028 | 455.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 162.400,61 | 6.0 | 7929.0 | 638.0 | 24.Jan.2035 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.304,84 | 6.0 | 7992.0 | 246.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.072,00 | 6.0 | 7961.0 | 239.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.816,31 | 6.0 | 7941.0 | 607.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 161.434,62 | 6.0 | 8043.0 | 603.0 | 15.Nov.2033 | 560.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 161.332,61 | 6.0 | 7955.0 | 162.0 | 27.Feb.2028 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 161.185,71 | 6.0 | 7956.0 | 581.0 | 13.Sept.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.031,54 | 6.0 | 7991.0 | 125.0 | 13.Okt.2027 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 160.979,65 | 6.0 | 8044.0 | 648.0 | 04.Juni2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 160.644,53 | 6.0 | 7968.0 | 525.0 | 13.Okt.2032 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 160.597,16 | 6.0 | 8009.0 | 184.0 | 21.Mai2028 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 160.279,93 | 6.0 | 8009.0 | 96.0 | 04.Juni2027 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.155,96 | 6.0 | 7993.0 | 357.0 | 25.Mai2030 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 160.090,43 | 6.0 | 7919.0 | 120.0 | 10.Sept.2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.708,38 | 6.0 | 7763.0 | 1199.0 | 09.Feb.2056 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 159.667,05 | 6.0 | 7881.0 | 109.0 | 01.Aug.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.616,73 | 6.0 | 7970.0 | 750.0 | 29.Mai2036 | 569.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.539,43 | 6.0 | 7855.0 | 151.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.412,58 | 6.0 | 7857.0 | 151.0 | 11.Jan.2028 | 350.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 159.386,68 | 6.0 | 7950.0 | 351.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.252,30 | 6.0 | 7923.0 | 178.0 | 24.Apr.2028 | 410.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 158.806,50 | 6.0 | 7766.0 | 591.0 | 28.Jan.2034 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.761,07 | 6.0 | 7780.0 | 541.0 | 11.Jan.2033 | 485.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 158.644,59 | 6.0 | 7896.0 | 696.0 | 08.Mai2035 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 158.513,36 | 6.0 | 7770.0 | 704.0 | 23.Juli2035 | 520.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 158.322,09 | 6.0 | 2056.0 | 0.0 | 27.Nov.2026 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 157.920,42 | 6.0 | 7677.0 | 767.0 | 14.Jan.2038 | 688.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 157.721,59 | 6.0 | 7854.0 | 508.0 | 08.Mai2032 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 157.056,13 | 6.0 | 7717.0 | 523.0 | 07.Juli2032 | 405.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 156.866,06 | 6.0 | 7822.0 | 136.0 | 02.Nov.2027 | 263.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 156.818,64 | 6.0 | 7718.0 | 683.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.804,34 | 6.0 | 7760.0 | 418.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 156.740,14 | 6.0 | 7830.0 | 402.0 | 01.Dez.2030 | 450.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 156.605,46 | 6.0 | 7699.0 | 400.0 | 04.März2031 | 630.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 156.176,30 | 6.0 | 7738.0 | 733.0 | 02.Okt.2035 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 155.401,00 | 5.0 | 7724.0 | 996.0 | 03.Mai2042 | 600.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 154.369,21 | 5.0 | 2072.0 | 0.0 | 26.Feb.2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.303,47 | 5.0 | 7565.0 | 739.0 | 21.Feb.2036 | 495.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 153.632,04 | 5.0 | 7595.0 | 667.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 153.352,66 | 5.0 | 6014.0 | 1189.0 | 10.Feb.2048 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 153.260,92 | 5.0 | 7601.0 | 751.0 | 02.Okt.2035 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.725,78 | 5.0 | 6057.0 | 1567.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.215,46 | 5.0 | 7472.0 | 1229.0 | 11.Feb.2049 | 535.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.208,60 | 5.0 | 7595.0 | 621.0 | 22.Nov.2033 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.627,71 | 5.0 | 7481.0 | 329.0 | 14.Jan.2030 | 315.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 151.530,30 | 5.0 | 7541.0 | 356.0 | 16.Apr.2030 | 313.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 151.285,68 | 5.0 | 7541.0 | 1149.0 | 21.Mai2048 | 615.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 150.563,11 | 5.0 | 7526.0 | 192.0 | 02.Juni2028 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 149.459,12 | 5.0 | 7436.0 | 353.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.272,72 | 5.0 | 7392.0 | 341.0 | 14.Feb.2030 | 285.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 149.224,90 | 5.0 | 2044.0 | 0.0 | 04.Okt.2023 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 149.184,66 | 5.0 | 7427.0 | 314.0 | 23.Okt.2029 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 148.664,38 | 5.0 | 7331.0 | 371.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.203,30 | 5.0 | 7357.0 | 510.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 147.856,94 | 5.0 | 7341.0 | 512.0 | 28.März2032 | 338.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 146.362,53 | 5.0 | 7153.0 | 1335.0 | 07.Juli2052 | 495.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 145.254,50 | 5.0 | 7186.0 | 1351.0 | 02.Okt.2054 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 144.608,13 | 5.0 | 5671.0 | 1277.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 143.957,73 | 5.0 | 7097.0 | 454.0 | 09.Juni2031 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 143.772,75 | 5.0 | 7113.0 | 508.0 | 03.Feb.2032 | 275.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 140.990,42 | 5.0 | 7039.0 | 458.0 | 17.Mai2031 | 225.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 140.728,09 | 5.0 | 6985.0 | 1034.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 140.617,40 | 5.0 | 6884.0 | 1213.0 | 18.Juli2047 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 140.129,18 | 5.0 | 6877.0 | 1300.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 139.388,77 | 5.0 | 6908.0 | 472.0 | 28.Juli2031 | 215.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 138.788,84 | 5.0 | 2056.0 | 0.0 | 23.März2027 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 138.638,42 | 5.0 | 6741.0 | 977.0 | 23.Jan.2045 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 138.592,70 | 5.0 | 6894.0 | 444.0 | 12.März2031 | 185.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 129.250,35 | 5.0 | 6410.0 | 1284.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 127.640,67 | 4.0 | 5091.0 | 1455.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 123.367,86 | 4.0 | 2056.0 | 0.0 | 29.Nov.2027 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 122.871,87 | 4.0 | 6017.0 | 1294.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 120.087,61 | 4.0 | 5877.0 | 1235.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 119.719,29 | 4.0 | 5848.0 | 1174.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 116.202,66 | 4.0 | 5785.0 | 1368.0 | 07.Nov.2049 | 370.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 113.963,85 | 4.0 | 2072.0 | 0.0 | 23.März2032 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.590,17 | 4.0 | 5648.0 | 1359.0 | 30.Okt.2049 | 370.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 113.594,33 | 4.0 | 5603.0 | 1333.0 | 09.Sept.2050 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 111.516,51 | 4.0 | 5436.0 | 1276.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 109.363,46 | 4.0 | 2044.0 | 0.0 | 27.Jan.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 102.613,95 | 4.0 | 5076.0 | 1492.0 | 15.Sept.2051 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 99.730,54 | 4.0 | 4931.0 | 1747.0 | 21.Sept.2071 | 325.0 |
| USD | USD CASH | Cash und/oder Derivate | 60.610,22 | 2.0 | 7970.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 42.185,75 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 21.971,34 | 1.0 | 7938.0 | 7.0 | 03.Juli2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.558,40 | 0.0 | 10634.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.824,44 | 0.0 | 9198.0 | 0.0 | nan | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.853,95 | 0.0 | 80.0 | 0.0 | 02.Juli2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 7970.0 | 0.0 | 09.Juni2026 | 0.0 |
| CHF | CHF/GBP | Cash und/oder Derivate | -11,36 | 0.0 | 106.0 | 0.0 | 09.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -102,66 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -11.589,08 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -21.677,38 | -1.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -35.785,36 | -1.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.675.027,60 | -94.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.680.174,73 | -94.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
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