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 663 securities.
Note: The data shown here is as of date Nov. 13, 2025 (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 | 5.140.624,67 | 210.0 | 7978.0 | 10.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.619.519,32 | 107.0 | 5775.0 | 581.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.850.380,97 | 76.0 | 6628.0 | 217.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.752.556,70 | 72.0 | 6417.0 | 542.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.526.614,29 | 62.0 | 6022.0 | 498.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.309.895,30 | 54.0 | 8080.0 | 297.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.262.807,96 | 52.0 | 7657.0 | 1288.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.211.096,38 | 50.0 | 5385.0 | 620.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.209.554,10 | 50.0 | 6955.0 | 554.0 | 03.Juli2035 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.000.444,87 | 41.0 | 7781.0 | 1363.0 | 18.März2054 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 967.558,40 | 40.0 | 8173.0 | 698.0 | 18.Sept.2034 | 513.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 955.723,72 | 39.0 | 7501.0 | 212.0 | 31.Juli2030 | 690.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 944.500,32 | 39.0 | 7812.0 | 173.0 | 03.Juli2029 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 912.822,17 | 37.0 | 8214.0 | 692.0 | 15.März2035 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 890.322,76 | 36.0 | 10081.0 | 587.0 | 21.Nov.2033 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 884.302,99 | 36.0 | 7637.0 | 574.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 876.845,07 | 36.0 | 7174.0 | 1319.0 | 30.Jan.2060 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 867.404,16 | 36.0 | 7384.0 | 907.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 863.315,34 | 35.0 | 8916.0 | 1158.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 840.435,16 | 34.0 | 8297.0 | 714.0 | 12.Feb.2035 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 816.520,00 | 33.0 | 7908.0 | 1268.0 | 18.Nov.2050 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 809.944,26 | 33.0 | 6696.0 | 1162.0 | 30.Sept.2049 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 791.310,85 | 32.0 | 7210.0 | 991.0 | 23.Jan.2050 | 769.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 789.998,07 | 32.0 | 8219.0 | 379.0 | 12.Feb.2030 | 488.0 |
| USD | USD/CHF | Cash und/oder Derivate | 788.755,53 | 32.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 787.812,03 | 32.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 782.307,53 | 32.0 | 7091.0 | 1364.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 773.550,93 | 32.0 | 7972.0 | 434.0 | 16.Feb.2032 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 764.953,11 | 31.0 | 8365.0 | 329.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 754.977,39 | 31.0 | 8561.0 | 656.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 748.855,91 | 31.0 | 8718.0 | 1158.0 | 08.März2047 | 650.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 747.839,30 | 31.0 | 8206.0 | 253.0 | 15.Aug.2033 | 535.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 747.085,69 | 31.0 | 8158.0 | 202.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 740.185,88 | 30.0 | 7378.0 | 1423.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 731.084,80 | 30.0 | 8082.0 | 642.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 729.589,77 | 30.0 | 7378.0 | 470.0 | 23.Jan.2031 | 278.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 714.642,58 | 29.0 | 7934.0 | 142.0 | 04.Mai2027 | 350.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 707.640,29 | 29.0 | 8472.0 | 681.0 | 26.Jan.2036 | 670.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 707.238,32 | 29.0 | 9408.0 | 941.0 | 29.März2041 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 699.600,76 | 29.0 | 7757.0 | 401.0 | 21.Apr.2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 698.920,64 | 29.0 | 7932.0 | 779.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 698.135,29 | 29.0 | 8579.0 | 440.0 | 25.Jan.2031 | 625.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 693.279,79 | 28.0 | 5656.0 | 773.0 | 31.Juli2040 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 686.508,24 | 28.0 | 8494.0 | 781.0 | 15.März2037 | 695.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 685.003,84 | 28.0 | 7782.0 | 1348.0 | 04.Apr.2053 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 683.387,48 | 28.0 | 8473.0 | 557.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 683.128,21 | 28.0 | 6808.0 | 539.0 | 22.Sept.2031 | 213.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 681.463,61 | 28.0 | 9554.0 | 1044.0 | 28.Juli2045 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 678.848,87 | 28.0 | 8255.0 | 228.0 | 22.Mai2028 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 677.007,32 | 28.0 | 9327.0 | 1085.0 | 14.Nov.2053 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 674.727,16 | 28.0 | 7909.0 | 271.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 673.443,88 | 28.0 | 8191.0 | 630.0 | 30.Jan.2034 | 638.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 671.106,76 | 27.0 | 7601.0 | 332.0 | 26.Nov.2029 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 670.132,12 | 27.0 | 8331.0 | 728.0 | 03.Apr.2035 | 534.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 669.675,96 | 27.0 | 7995.0 | 190.0 | 13.Jan.2028 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 668.702,56 | 27.0 | 8312.0 | 263.0 | 12.Okt.2028 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 665.620,25 | 27.0 | 8151.0 | 115.0 | 31.Jan.2027 | 750.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 662.878,17 | 27.0 | 8338.0 | 775.0 | 14.Feb.2037 | 544.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 640.645,79 | 26.0 | 7637.0 | 409.0 | 12.Juni2030 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 635.032,94 | 26.0 | 8912.0 | 1115.0 | 21.Juli2045 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 634.717,40 | 26.0 | 8338.0 | 686.0 | 14.Feb.2035 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 633.145,94 | 26.0 | 7294.0 | 932.0 | 18.Jan.2041 | 613.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 625.905,99 | 26.0 | 8187.0 | 403.0 | 15.Juni2030 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 617.638,68 | 25.0 | 8551.0 | 751.0 | 19.Nov.2036 | 710.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 616.156,54 | 25.0 | 9277.0 | 426.0 | 14.Jan.2031 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 615.651,84 | 25.0 | 7752.0 | 712.0 | 24.März2035 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 615.473,40 | 25.0 | 7619.0 | 380.0 | 03.Dez.2029 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 615.347,90 | 25.0 | 8099.0 | 372.0 | 23.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 613.240,52 | 25.0 | 6993.0 | 1266.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 612.986,06 | 25.0 | 8219.0 | 288.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 606.586,31 | 25.0 | 8458.0 | 1264.0 | 23.Sept.2055 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 606.154,21 | 25.0 | 8974.0 | 591.0 | 09.Dez.2034 | 1038.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 605.738,96 | 25.0 | 4448.0 | 588.0 | 01.Feb.2034 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 604.723,28 | 25.0 | 8468.0 | 1313.0 | 09.Juli2054 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 602.894,18 | 25.0 | 8456.0 | 673.0 | 09.Juli2034 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 601.207,70 | 25.0 | 7461.0 | 486.0 | 14.Apr.2032 | 875.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 598.152,53 | 24.0 | 6134.0 | 1085.0 | 15.Juni2045 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 596.281,54 | 24.0 | 8468.0 | 1393.0 | 03.Apr.2055 | 585.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 594.454,68 | 24.0 | 6489.0 | 1109.0 | 27.Jan.2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 592.122,30 | 24.0 | 8286.0 | 208.0 | 17.Feb.2028 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 591.581,98 | 24.0 | 8116.0 | 502.0 | 29.Mai2032 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 590.474,85 | 24.0 | 8276.0 | 1045.0 | 27.Jan.2045 | 685.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 589.081,39 | 24.0 | 8541.0 | 347.0 | 16.Feb.2031 | 975.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 588.960,99 | 24.0 | 9606.0 | 351.0 | 02.Feb.2030 | 950.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 586.854,63 | 24.0 | 8211.0 | 597.0 | 07.Juli2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 586.430,92 | 24.0 | 8766.0 | 194.0 | 15.Jan.2028 | 988.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 584.564,49 | 24.0 | 8181.0 | 745.0 | 16.Mai2036 | 663.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 580.653,57 | 24.0 | 8130.0 | 420.0 | 26.Sept.2030 | 538.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 578.975,14 | 24.0 | 8130.0 | 615.0 | 05.März2036 | 950.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 578.453,31 | 24.0 | 6934.0 | 699.0 | 15.Jan.2034 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 575.600,76 | 24.0 | 8117.0 | 576.0 | 22.Feb.2033 | 600.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 575.216,24 | 24.0 | 5931.0 | 1212.0 | 14.Jan.2050 | 475.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 571.033,33 | 23.0 | 6927.0 | 554.0 | 15.März2033 | 335.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 570.575,82 | 23.0 | 8474.0 | 1111.0 | 19.Nov.2054 | 795.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 570.097,18 | 23.0 | 8589.0 | 558.0 | 17.Jan.2033 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 567.254,63 | 23.0 | 5309.0 | 1471.0 | 23.Juli2060 | 387.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 564.823,95 | 23.0 | 8524.0 | 604.0 | 02.Feb.2034 | 750.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 559.424,71 | 23.0 | 7318.0 | 894.0 | 15.Feb.2038 | 360.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 554.926,89 | 23.0 | 6507.0 | 620.0 | 29.Sept.2032 | 225.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 554.693,51 | 23.0 | 9546.0 | 814.0 | 15.März2039 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 552.946,14 | 23.0 | 7579.0 | 915.0 | 29.Mai2050 | 888.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 549.495,42 | 22.0 | 7748.0 | 376.0 | 30.Jan.2030 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 548.842,29 | 22.0 | 8324.0 | 290.0 | 01.März2029 | 760.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 548.345,09 | 22.0 | 8549.0 | 556.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 547.289,98 | 22.0 | 9089.0 | 662.0 | 25.Apr.2035 | 850.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 542.434,00 | 22.0 | 7134.0 | 1033.0 | 20.Jan.2040 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 542.068,64 | 22.0 | 8179.0 | 770.0 | 30.März2036 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 540.497,59 | 22.0 | 7201.0 | 471.0 | 21.Okt.2030 | 120.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 539.180,40 | 22.0 | 8252.0 | 451.0 | 03.Jan.2031 | 495.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 537.632,11 | 22.0 | 7989.0 | 1141.0 | 20.Apr.2052 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 536.727,12 | 22.0 | 8110.0 | 1344.0 | 16.Jan.2054 | 575.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 534.206,19 | 22.0 | 8842.0 | 1188.0 | 13.Nov.2054 | 730.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 530.738,46 | 22.0 | 8289.0 | 604.0 | 22.Mai2033 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 530.749,55 | 22.0 | 7190.0 | 984.0 | 21.Jan.2041 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 530.511,63 | 22.0 | 8569.0 | 776.0 | 13.Mai2037 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 529.999,53 | 22.0 | 8814.0 | 1026.0 | 30.Apr.2044 | 745.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 528.317,44 | 22.0 | 7859.0 | 218.0 | 09.Mai2028 | 825.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 527.520,39 | 22.0 | 8697.0 | 1054.0 | 12.März2045 | 716.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 527.054,72 | 22.0 | 4384.0 | 631.0 | 01.Feb.2035 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 526.482,30 | 22.0 | 8476.0 | 613.0 | 15.Mai2034 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 523.428,62 | 21.0 | 6132.0 | 1283.0 | 16.Apr.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 522.443,66 | 21.0 | 9264.0 | 529.0 | 19.Jan.2033 | 938.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 522.190,97 | 21.0 | 7986.0 | 647.0 | 06.Feb.2034 | 587.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 521.318,39 | 21.0 | 8023.0 | 1329.0 | 08.Aug.2054 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 519.706,92 | 21.0 | 8514.0 | 708.0 | 13.Jan.2035 | 563.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 519.615,52 | 21.0 | 8241.0 | 704.0 | 01.Apr.2036 | 807.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 519.346,15 | 21.0 | 7945.0 | 350.0 | 30.Sept.2029 | 485.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 516.784,04 | 21.0 | 8585.0 | 377.0 | 25.Apr.2030 | 738.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 514.707,22 | 21.0 | 8381.0 | 278.0 | 13.Jan.2029 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 514.676,58 | 21.0 | 8569.0 | 748.0 | 07.Nov.2036 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 513.194,51 | 21.0 | 7874.0 | 184.0 | 11.Okt.2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 510.202,57 | 21.0 | 7782.0 | 211.0 | 01.Feb.2028 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 509.980,12 | 21.0 | 8358.0 | 444.0 | 13.Jan.2031 | 538.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 509.785,40 | 21.0 | 8297.0 | 657.0 | 12.Juni2034 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 508.893,39 | 21.0 | 8295.0 | 705.0 | 30.Jan.2037 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 507.608,79 | 21.0 | 6711.0 | 1133.0 | 27.Sept.2047 | 565.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 506.678,50 | 21.0 | 8272.0 | 519.0 | 30.Jan.2033 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 505.529,81 | 21.0 | 8337.0 | 789.0 | 18.Sept.2037 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 502.682,79 | 21.0 | 8300.0 | 338.0 | 20.Sept.2029 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 502.068,32 | 21.0 | 8219.0 | 507.0 | 22.Jan.2032 | 613.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 501.147,88 | 21.0 | 8237.0 | 692.0 | 30.Juli2034 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 500.131,91 | 20.0 | 8247.0 | 293.0 | 24.März2029 | 838.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 499.539,03 | 20.0 | 8043.0 | 1156.0 | 13.Mai2054 | 713.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 499.155,40 | 20.0 | 8298.0 | 183.0 | 28.Okt.2027 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 498.172,69 | 20.0 | 8218.0 | 214.0 | 08.März2028 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 496.738,97 | 20.0 | 8131.0 | 415.0 | 16.Sept.2030 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 495.807,79 | 20.0 | 8988.0 | 692.0 | 23.Okt.2034 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 495.505,94 | 20.0 | 8123.0 | 201.0 | 13.Jan.2028 | 513.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 495.244,94 | 20.0 | 8231.0 | 386.0 | 26.Apr.2030 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 494.935,29 | 20.0 | 8079.0 | 320.0 | 16.Juni2029 | 525.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 494.357,89 | 20.0 | 8094.0 | 553.0 | 01.Juli2032 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 492.913,27 | 20.0 | 6158.0 | 1149.0 | 07.Mai2041 | 310.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 492.690,18 | 20.0 | 7972.0 | 187.0 | 05.Dez.2027 | 688.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 491.871,97 | 20.0 | 8132.0 | 218.0 | 14.März2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 491.828,26 | 20.0 | 8019.0 | 667.0 | 16.Juni2034 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 491.665,51 | 20.0 | 8166.0 | 534.0 | 20.Apr.2032 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 490.563,98 | 20.0 | 8079.0 | 288.0 | 22.Feb.2029 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 489.911,45 | 20.0 | 8088.0 | 647.0 | 15.März2034 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 488.507,20 | 20.0 | 7959.0 | 490.0 | 15.Jan.2032 | 705.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 488.294,23 | 20.0 | 8131.0 | 435.0 | 06.Nov.2030 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 487.923,29 | 20.0 | 7910.0 | 1152.0 | 05.Juni2049 | 640.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 487.827,01 | 20.0 | 5655.0 | 1363.0 | 30.Jan.2050 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 487.418,20 | 20.0 | 8709.0 | 763.0 | 10.Feb.2037 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 486.915,16 | 20.0 | 8109.0 | 772.0 | 07.Mai2036 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 482.973,26 | 20.0 | 7864.0 | 671.0 | 03.Jan.2035 | 650.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 481.364,94 | 20.0 | 9738.0 | 690.0 | 21.März2036 | 763.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 480.616,93 | 20.0 | 6553.0 | 1008.0 | 21.Sept.2047 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 480.374,30 | 20.0 | 7469.0 | 968.0 | 07.Jan.2041 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 480.311,32 | 20.0 | 5963.0 | 1372.0 | 01.Apr.2056 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 479.664,73 | 20.0 | 7969.0 | 625.0 | 17.Apr.2033 | 453.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 478.063,46 | 20.0 | 7749.0 | 1167.0 | 01.Juni2050 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 475.303,86 | 19.0 | 7908.0 | 442.0 | 28.Okt.2030 | 441.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 474.547,00 | 19.0 | 7852.0 | 299.0 | 15.März2029 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 474.229,88 | 19.0 | 7869.0 | 749.0 | 09.Apr.2035 | 471.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 473.987,55 | 19.0 | 8561.0 | 584.0 | 03.Apr.2034 | 655.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 473.050,86 | 19.0 | 7824.0 | 261.0 | 28.Sept.2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 471.933,13 | 19.0 | 7206.0 | 1216.0 | 18.März2045 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 467.516,38 | 19.0 | 7680.0 | 445.0 | 16.Feb.2031 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 467.205,10 | 19.0 | 7715.0 | 590.0 | 28.Sept.2033 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 467.154,59 | 19.0 | 7125.0 | 1102.0 | 07.März2042 | 434.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 466.611,50 | 19.0 | 6863.0 | 1126.0 | 21.Feb.2047 | 563.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 465.997,49 | 19.0 | 7960.0 | 848.0 | 05.März2037 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 464.834,08 | 19.0 | 4321.0 | 668.0 | 01.Feb.2036 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 464.620,89 | 19.0 | 7725.0 | 408.0 | 16.Apr.2030 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 464.251,30 | 19.0 | 8227.0 | 164.0 | 16.Nov.2027 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 463.113,86 | 19.0 | 7612.0 | 408.0 | 13.Mai2030 | 270.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 463.012,07 | 19.0 | 6818.0 | 806.0 | 08.Mai2048 | 938.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 461.953,51 | 19.0 | 8793.0 | 772.0 | 20.Jan.2037 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 461.918,11 | 19.0 | 8216.0 | 396.0 | 22.Juni2030 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 458.628,90 | 19.0 | 7017.0 | 1278.0 | 04.Okt.2047 | 463.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 456.707,16 | 19.0 | 6684.0 | 1140.0 | 02.Feb.2042 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 456.455,45 | 19.0 | 7471.0 | 930.0 | 01.März2049 | 870.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 456.314,40 | 19.0 | 7533.0 | 1473.0 | 10.Sept.2060 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 452.972,52 | 19.0 | 7516.0 | 445.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 452.255,30 | 19.0 | 8091.0 | 837.0 | 13.Jan.2037 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 451.404,56 | 18.0 | 8762.0 | 1157.0 | 17.Jan.2053 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 451.299,03 | 18.0 | 7445.0 | 383.0 | 23.Jan.2030 | 316.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 444.488,18 | 18.0 | 6146.0 | 1143.0 | 15.Mai2049 | 520.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 444.132,12 | 18.0 | 7914.0 | 311.0 | 30.Mai2029 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 442.433,20 | 18.0 | 6712.0 | 1039.0 | 26.Feb.2044 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 433.074,06 | 18.0 | 7159.0 | 475.0 | 14.Feb.2031 | 300.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 433.088,18 | 18.0 | 8206.0 | 1091.0 | 11.Aug.2044 | 610.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 426.777,03 | 17.0 | 8901.0 | 757.0 | 14.März2037 | 655.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 426.759,40 | 17.0 | 8469.0 | 628.0 | 21.Sept.2033 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 426.498,78 | 17.0 | 6766.0 | 1102.0 | 01.März2041 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 426.410,72 | 17.0 | 6965.0 | 939.0 | 21.Feb.2048 | 790.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 426.201,07 | 17.0 | 8055.0 | 114.0 | 25.Jan.2027 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 426.169,68 | 17.0 | 8342.0 | 1318.0 | 30.Juni2055 | 620.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 424.543,35 | 17.0 | 5436.0 | 1319.0 | 14.Feb.2051 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 424.407,64 | 17.0 | 7055.0 | 489.0 | 15.Apr.2031 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 421.996,26 | 17.0 | 7005.0 | 1345.0 | 11.Okt.2047 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 418.198,35 | 17.0 | 7822.0 | 593.0 | 30.Sept.2033 | 730.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 417.894,23 | 17.0 | 8921.0 | 989.0 | 21.Nov.2054 | 965.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 417.517,28 | 17.0 | 6899.0 | 677.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 417.254,17 | 17.0 | 9032.0 | 379.0 | 13.Juli2030 | 913.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 412.896,41 | 17.0 | 8054.0 | 531.0 | 05.Juni2032 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 411.636,63 | 17.0 | 8099.0 | 1060.0 | 17.Jan.2042 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 410.979,52 | 17.0 | 5842.0 | 1494.0 | 30.Sept.2049 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 410.214,59 | 17.0 | 8086.0 | 209.0 | 21.Feb.2028 | 659.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 410.105,11 | 17.0 | 7980.0 | 648.0 | 25.Mai2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 410.011,98 | 17.0 | 6819.0 | 568.0 | 22.Apr.2032 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 409.421,55 | 17.0 | 8126.0 | 130.0 | 25.März2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 409.205,66 | 17.0 | 8064.0 | 204.0 | 18.Jan.2028 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 407.827,92 | 17.0 | 8748.0 | 675.0 | 14.Nov.2035 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 407.667,49 | 17.0 | 8003.0 | 488.0 | 16.Feb.2032 | 788.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 406.959,32 | 17.0 | 8923.0 | 288.0 | 14.März2029 | 938.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 406.015,07 | 17.0 | 8091.0 | 629.0 | 20.Okt.2033 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 405.668,66 | 17.0 | 9944.0 | 818.0 | 17.Jan.2038 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 400.929,78 | 16.0 | 6539.0 | 1022.0 | 16.Feb.2061 | 750.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 398.582,71 | 16.0 | 4947.0 | 1468.0 | 21.Sept.2051 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 397.401,55 | 16.0 | 7168.0 | 559.0 | 28.Jan.2032 | 248.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 396.720,47 | 16.0 | 7917.0 | 138.0 | 20.Apr.2027 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 396.651,88 | 16.0 | 8665.0 | 717.0 | 12.Feb.2036 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 396.473,40 | 16.0 | 7875.0 | 219.0 | 04.März2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 396.007,73 | 16.0 | 7783.0 | 434.0 | 28.Jan.2031 | 595.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 393.578,97 | 16.0 | 7816.0 | 443.0 | 08.Apr.2031 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 391.487,78 | 16.0 | 5940.0 | 1424.0 | 25.Jan.2050 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 391.241,52 | 16.0 | 8540.0 | 426.0 | 03.Feb.2031 | 705.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 390.731,21 | 16.0 | 7615.0 | 523.0 | 15.Juni2033 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 389.735,85 | 16.0 | 8150.0 | 302.0 | 18.März2029 | 463.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 389.078,95 | 16.0 | 8587.0 | 1040.0 | 04.Apr.2044 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 387.224,75 | 16.0 | 8390.0 | 413.0 | 21.Jan.2031 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 387.204,32 | 16.0 | 6452.0 | 1104.0 | 11.Mai2047 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 385.377,56 | 16.0 | 7573.0 | 768.0 | 23.Feb.2038 | 770.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 383.872,48 | 16.0 | 8826.0 | 560.0 | 20.Apr.2033 | 800.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 383.348,19 | 16.0 | 5720.0 | 1027.0 | 19.Juni2047 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.598,85 | 16.0 | 6614.0 | 1440.0 | 16.Apr.2050 | 388.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 380.068,91 | 16.0 | 8333.0 | 371.0 | 19.Feb.2031 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 378.706,04 | 16.0 | 9293.0 | 1067.0 | 15.Jan.2044 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 378.402,12 | 15.0 | 8334.0 | 452.0 | 18.März2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 377.562,13 | 15.0 | 7816.0 | 125.0 | 27.Feb.2027 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 377.483,74 | 15.0 | 7469.0 | 998.0 | 28.Sept.2051 | 825.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 373.922,52 | 15.0 | 9182.0 | 1218.0 | 25.Jan.2051 | 700.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 372.676,01 | 15.0 | 7602.0 | 298.0 | 30.Juni2033 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 372.317,76 | 15.0 | 9182.0 | 753.0 | 01.März2038 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 371.910,33 | 15.0 | 7964.0 | 430.0 | 22.Mai2032 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 371.675,87 | 15.0 | 8065.0 | 188.0 | 25.Nov.2027 | 525.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 371.425,01 | 15.0 | 7304.0 | 1014.0 | 17.Feb.2045 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 370.370,49 | 15.0 | 7281.0 | 1366.0 | 18.Jan.2053 | 500.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 370.273,58 | 15.0 | 8049.0 | 280.0 | 31.Jan.2029 | 795.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 369.695,23 | 15.0 | 9220.0 | 555.0 | 28.Okt.2032 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 365.276,55 | 15.0 | 8019.0 | 1185.0 | 12.Jan.2056 | 725.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 365.124,89 | 15.0 | 7944.0 | 620.0 | 22.Mai2033 | 451.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 364.066,23 | 15.0 | 7994.0 | 211.0 | 17.Feb.2028 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 363.200,86 | 15.0 | 7229.0 | 444.0 | 05.Aug.2030 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 362.543,82 | 15.0 | 5930.0 | 1439.0 | 19.Jan.2063 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 362.438,64 | 15.0 | 8769.0 | 1197.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 362.323,28 | 15.0 | 7090.0 | 930.0 | 14.Jan.2041 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 362.318,92 | 15.0 | 8026.0 | 315.0 | 16.Apr.2029 | 438.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 361.884,84 | 15.0 | 9319.0 | 603.0 | 20.Jan.2034 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 361.862,26 | 15.0 | 7987.0 | 177.0 | 30.Sept.2027 | 580.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 359.460,18 | 15.0 | 5979.0 | 1363.0 | 29.Apr.2053 | 430.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 359.460,44 | 15.0 | 5861.0 | 1347.0 | 15.Dez.2050 | 400.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 358.343,94 | 15.0 | 8736.0 | 275.0 | 14.Jan.2029 | 851.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 358.052,10 | 15.0 | 8942.0 | 1141.0 | 07.Nov.2054 | 838.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 357.408,85 | 15.0 | 8816.0 | 429.0 | 01.März2031 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 355.359,90 | 15.0 | 7828.0 | 207.0 | 06.Feb.2028 | 324.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 355.106,41 | 15.0 | 5829.0 | 1343.0 | 06.Juli2046 | 320.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 353.107,25 | 14.0 | 8537.0 | 374.0 | 14.Mai2030 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 352.964,99 | 14.0 | 8030.0 | 733.0 | 17.März2036 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 352.890,86 | 14.0 | 8781.0 | 681.0 | 18.Apr.2035 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 350.896,57 | 14.0 | 8621.0 | 738.0 | 26.Jan.2036 | 644.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 349.791,55 | 14.0 | 8527.0 | 697.0 | 13.Juni2036 | 660.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 349.701,91 | 14.0 | 8650.0 | 613.0 | 08.Sept.2033 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 349.623,35 | 14.0 | 8553.0 | 352.0 | 04.Feb.2030 | 863.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 348.131,43 | 14.0 | 6535.0 | 1080.0 | 28.Jan.2060 | 695.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 347.881,22 | 14.0 | 8631.0 | 618.0 | 26.Sept.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 347.758,81 | 14.0 | 8539.0 | 725.0 | 31.Jan.2036 | 688.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 347.429,40 | 14.0 | 6939.0 | 175.0 | 09.Juli2029 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 347.314,93 | 14.0 | 8158.0 | 711.0 | 08.Feb.2035 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 346.070,08 | 14.0 | 7174.0 | 557.0 | 27.März2032 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 345.379,85 | 14.0 | 5708.0 | 1436.0 | 10.März2051 | 355.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 345.386,76 | 14.0 | 8564.0 | 1245.0 | 25.Sept.2052 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 344.536,73 | 14.0 | 8522.0 | 172.0 | 24.Sept.2027 | 860.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 344.099,24 | 14.0 | 7971.0 | 365.0 | 23.Feb.2030 | 714.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 343.975,45 | 14.0 | 8338.0 | 510.0 | 29.Mai2032 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 343.627,89 | 14.0 | 8442.0 | 812.0 | 13.Jan.2037 | 565.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 343.555,71 | 14.0 | 6743.0 | 1072.0 | 24.Juli2044 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 343.441,69 | 14.0 | 7501.0 | 339.0 | 15.Jan.2030 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 343.276,76 | 14.0 | 7924.0 | 596.0 | 22.März2033 | 538.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 343.239,49 | 14.0 | 8406.0 | 202.0 | 06.Feb.2028 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 342.535,02 | 14.0 | 4468.0 | 1676.0 | 01.Dez.2060 | 278.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 342.110,69 | 14.0 | 6088.0 | 705.0 | 15.Juni2035 | 360.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 341.198,27 | 14.0 | 8391.0 | 585.0 | 18.Jan.2033 | 550.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 340.942,30 | 14.0 | 8332.0 | 237.0 | 29.Juni2028 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 340.845,04 | 14.0 | 8494.0 | 305.0 | 26.Apr.2029 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 340.711,87 | 14.0 | 8310.0 | 669.0 | 14.Mai2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 340.671,35 | 14.0 | 8386.0 | 687.0 | 09.Feb.2035 | 635.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 340.062,42 | 14.0 | 8338.0 | 629.0 | 08.Jan.2034 | 595.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 339.602,91 | 14.0 | 8473.0 | 271.0 | 31.Okt.2028 | 625.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 339.261,19 | 14.0 | 8298.0 | 675.0 | 04.Juni2034 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 338.878,21 | 14.0 | 8327.0 | 709.0 | 13.Jan.2035 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 338.483,60 | 14.0 | 5538.0 | 1688.0 | 28.Apr.2061 | 340.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 337.725,88 | 14.0 | 8258.0 | 731.0 | 26.Sept.2035 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 337.392,94 | 14.0 | 8293.0 | 500.0 | 12.Feb.2032 | 713.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 337.242,90 | 14.0 | 8217.0 | 183.0 | 04.Dez.2027 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 336.138,67 | 14.0 | 8183.0 | 1253.0 | 14.Mai2049 | 560.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 336.043,99 | 14.0 | 8259.0 | 691.0 | 29.Jan.2035 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 335.406,71 | 14.0 | 8363.0 | 270.0 | 25.Okt.2028 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 335.347,72 | 14.0 | 8258.0 | 121.0 | 24.Feb.2027 | 725.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 335.063,67 | 14.0 | 8270.0 | 407.0 | 01.Sept.2030 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 334.683,71 | 14.0 | 8300.0 | 1220.0 | 28.März2054 | 685.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 334.321,17 | 14.0 | 8286.0 | 624.0 | 13.Sept.2033 | 550.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 333.699,83 | 14.0 | 8213.0 | 248.0 | 10.Aug.2028 | 635.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 333.333,25 | 14.0 | 7131.0 | 953.0 | 28.Nov.2047 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 333.115,70 | 14.0 | 8178.0 | 243.0 | 19.Juli2028 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 332.779,56 | 14.0 | 8200.0 | 368.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 332.721,55 | 14.0 | 8191.0 | 626.0 | 17.Juli2033 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 332.183,21 | 14.0 | 8145.0 | 840.0 | 01.Juli2037 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 331.951,15 | 14.0 | 8170.0 | 659.0 | 16.Jan.2034 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 331.636,54 | 14.0 | 8151.0 | 1239.0 | 17.Jan.2048 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 330.702,46 | 14.0 | 8178.0 | 1276.0 | 08.Sept.2053 | 630.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 330.571,20 | 14.0 | 8107.0 | 190.0 | 20.Nov.2027 | 413.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 330.498,39 | 14.0 | 8143.0 | 444.0 | 12.Feb.2031 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 330.361,10 | 14.0 | 8141.0 | 286.0 | 22.Jan.2029 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 329.760,41 | 13.0 | 8122.0 | 372.0 | 16.Jan.2030 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 329.716,44 | 13.0 | 8223.0 | 272.0 | 25.Okt.2028 | 527.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 329.620,46 | 13.0 | 8207.0 | 423.0 | 18.Okt.2030 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 329.362,45 | 13.0 | 8111.0 | 629.0 | 18.Juli2033 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 329.317,01 | 13.0 | 8220.0 | 317.0 | 30.Apr.2029 | 488.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 328.392,86 | 13.0 | 8189.0 | 138.0 | 28.Apr.2028 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 328.400,65 | 13.0 | 7974.0 | 186.0 | 28.Nov.2027 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 328.091,79 | 13.0 | 8063.0 | 775.0 | 05.Jan.2036 | 495.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 327.723,64 | 13.0 | 8004.0 | 1089.0 | 17.Mai2042 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 327.508,28 | 13.0 | 8163.0 | 269.0 | 24.Okt.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 327.021,76 | 13.0 | 8176.0 | 685.0 | 13.Jan.2036 | 863.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 326.465,61 | 13.0 | 8000.0 | 399.0 | 07.Juli2030 | 585.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 326.293,51 | 13.0 | 7996.0 | 319.0 | 22.Mai2029 | 427.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 326.135,32 | 13.0 | 8001.0 | 148.0 | 06.Juni2027 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 325.495,83 | 13.0 | 8051.0 | 706.0 | 16.Sept.2035 | 695.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 325.337,82 | 13.0 | 8057.0 | 126.0 | 08.März2027 | 538.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 324.718,65 | 13.0 | 8050.0 | 770.0 | 09.Sept.2035 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 324.453,60 | 13.0 | 8063.0 | 177.0 | 27.Sept.2027 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 324.161,84 | 13.0 | 7950.0 | 436.0 | 15.Jan.2031 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 324.084,88 | 13.0 | 8021.0 | 300.0 | 20.Feb.2029 | 445.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 323.549,90 | 13.0 | 7964.0 | 1133.0 | 15.Feb.2048 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 323.485,06 | 13.0 | 8062.0 | 398.0 | 17.Apr.2030 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 322.949,20 | 13.0 | 7897.0 | 467.0 | 26.Juni2031 | 588.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 322.745,49 | 13.0 | 8016.0 | 1062.0 | 10.Okt.2047 | 738.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 322.491,96 | 13.0 | 8058.0 | 554.0 | 08.Mai2032 | 488.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 322.064,54 | 13.0 | 8036.0 | 394.0 | 28.Apr.2031 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 321.629,30 | 13.0 | 7988.0 | 815.0 | 06.Okt.2037 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 321.032,63 | 13.0 | 7108.0 | 497.0 | 02.März2031 | 170.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 320.940,92 | 13.0 | 8006.0 | 276.0 | 19.Okt.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.891,14 | 13.0 | 8002.0 | 316.0 | 22.Apr.2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 320.643,74 | 13.0 | 6569.0 | 1180.0 | 15.Juni2048 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 320.386,37 | 13.0 | 7970.0 | 132.0 | 29.März2027 | 415.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 320.335,52 | 13.0 | 7949.0 | 430.0 | 09.Sept.2030 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 319.756,74 | 13.0 | 7082.0 | 542.0 | 15.Sept.2031 | 188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 319.721,90 | 13.0 | 7843.0 | 1375.0 | 05.Jan.2054 | 533.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 319.457,07 | 13.0 | 7934.0 | 496.0 | 30.Sept.2031 | 563.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 319.458,57 | 13.0 | 7978.0 | 2.0 | 05.Nov.2027 | 523.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 319.192,15 | 13.0 | 7882.0 | 294.0 | 14.Jan.2029 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 319.013,32 | 13.0 | 7951.0 | 136.0 | 12.Apr.2027 | 363.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 318.670,17 | 13.0 | 7830.0 | 1404.0 | 07.Juli2052 | 495.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 317.918,74 | 13.0 | 7867.0 | 159.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 317.725,66 | 13.0 | 7881.0 | 742.0 | 22.Sept.2035 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 317.658,61 | 13.0 | 7904.0 | 795.0 | 02.Okt.2035 | 425.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 316.924,48 | 13.0 | 7909.0 | 132.0 | 25.Apr.2027 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 316.676,57 | 13.0 | 7421.0 | 1178.0 | 14.Okt.2044 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 316.182,90 | 13.0 | 7836.0 | 382.0 | 13.März2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 315.864,49 | 13.0 | 7884.0 | 768.0 | 04.Nov.2036 | 680.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 315.514,85 | 13.0 | 5421.0 | 2430.0 | 31.Dez.2053 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 315.424,27 | 13.0 | 7823.0 | 118.0 | 31.Jan.2027 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 315.396,91 | 13.0 | 7879.0 | 190.0 | 02.Nov.2027 | 263.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 315.071,05 | 13.0 | 6666.0 | 816.0 | 26.Nov.2049 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 313.792,25 | 13.0 | 7710.0 | 1294.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 313.562,94 | 13.0 | 7622.0 | 651.0 | 18.Mai2034 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 312.764,90 | 13.0 | 7764.0 | 410.0 | 15.Jan.2031 | 924.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.447,37 | 13.0 | 7804.0 | 1256.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.119,03 | 13.0 | 7787.0 | 545.0 | 27.Apr.2032 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 311.101,43 | 13.0 | 7710.0 | 562.0 | 16.Sept.2032 | 545.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 310.784,68 | 13.0 | 8569.0 | 256.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 310.572,33 | 13.0 | 7753.0 | 1244.0 | 04.Mai2053 | 634.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 310.483,28 | 13.0 | 7613.0 | 319.0 | 18.Mai2029 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.741,38 | 13.0 | 6213.0 | 1117.0 | 11.März2041 | 330.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 309.016,79 | 13.0 | 7725.0 | 368.0 | 12.Nov.2029 | 295.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 308.689,69 | 13.0 | 7593.0 | 584.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 308.234,89 | 13.0 | 9967.0 | 334.0 | 15.Jan.2030 | 1188.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 307.936,65 | 13.0 | 7614.0 | 382.0 | 15.Jan.2030 | 325.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 306.759,28 | 13.0 | 8518.0 | 1222.0 | 24.Feb.2055 | 715.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 305.604,72 | 13.0 | 7506.0 | 958.0 | 02.Nov.2047 | 460.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 305.350,58 | 12.0 | 7625.0 | 369.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 304.688,44 | 12.0 | 7603.0 | 450.0 | 22.Okt.2030 | 325.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 303.698,54 | 12.0 | 6046.0 | 1056.0 | 16.Apr.2043 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 303.285,81 | 12.0 | 7559.0 | 364.0 | 30.Sept.2029 | 250.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 303.083,43 | 12.0 | 6345.0 | 1159.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 301.213,09 | 12.0 | 6626.0 | 1123.0 | 08.März2044 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 300.860,55 | 12.0 | 7969.0 | 923.0 | 11.Jan.2040 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 300.820,50 | 12.0 | 8450.0 | 702.0 | 15.Jan.2035 | 560.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 300.137,43 | 12.0 | 7448.0 | 514.0 | 01.Sept.2032 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 298.804,41 | 12.0 | 7407.0 | 472.0 | 08.Jan.2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 296.991,52 | 12.0 | 7346.0 | 691.0 | 31.Jan.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 296.731,99 | 12.0 | 7414.0 | 418.0 | 05.Mai2030 | 246.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 296.352,38 | 12.0 | 7381.0 | 1301.0 | 17.Apr.2049 | 500.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 295.838,31 | 12.0 | 7346.0 | 1241.0 | 30.März2050 | 540.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 293.281,05 | 12.0 | 7310.0 | 1552.0 | 21.Apr.2060 | 480.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 293.108,33 | 12.0 | 7257.0 | 1060.0 | 19.Sept.2044 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 292.065,56 | 12.0 | 7234.0 | 387.0 | 30.Jan.2030 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 290.334,08 | 12.0 | 7252.0 | 556.0 | 26.Okt.2031 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 288.698,61 | 12.0 | 7119.0 | 498.0 | 24.Mai2031 | 266.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 288.490,98 | 12.0 | 7153.0 | 476.0 | 13.Jan.2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 287.272,93 | 12.0 | 7123.0 | 558.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 287.181,22 | 12.0 | 7421.0 | 1108.0 | 21.Jan.2045 | 555.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 286.978,78 | 12.0 | 7022.0 | 584.0 | 23.Jan.2034 | 630.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 285.560,39 | 12.0 | 9308.0 | 515.0 | 07.Feb.2033 | 1000.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 285.244,35 | 12.0 | 6467.0 | 225.0 | 31.Juli2030 | 0.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 284.557,49 | 12.0 | 5488.0 | 287.0 | 01.Feb.2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 284.171,57 | 12.0 | 7055.0 | 523.0 | 28.Juli2031 | 215.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 284.069,65 | 12.0 | 7986.0 | 115.0 | 31.Jan.2027 | 575.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 283.482,48 | 12.0 | 6989.0 | 617.0 | 15.Dez.2032 | 300.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 282.280,20 | 12.0 | 7007.0 | 437.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 281.978,53 | 12.0 | 7025.0 | 497.0 | 12.März2031 | 185.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 281.075,09 | 12.0 | 6975.0 | 122.0 | 20.März2028 | 450.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.811,54 | 11.0 | 6945.0 | 466.0 | 01.Dez.2030 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 280.424,05 | 11.0 | 6955.0 | 519.0 | 10.Juni2031 | 165.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 280.329,16 | 11.0 | 7767.0 | 884.0 | 30.Mai2040 | 675.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 280.334,40 | 11.0 | 9147.0 | 807.0 | 02.Juli2037 | 685.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 280.230,77 | 11.0 | 6923.0 | 618.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 278.922,79 | 11.0 | 6903.0 | 692.0 | 12.Feb.2034 | 350.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 276.122,57 | 11.0 | 6753.0 | 543.0 | 19.Juni2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 274.224,91 | 11.0 | 6816.0 | 1302.0 | 29.März2047 | 420.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 274.115,62 | 11.0 | 7783.0 | 175.0 | 16.Sept.2027 | 395.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 270.706,44 | 11.0 | 7631.0 | 683.0 | 15.Juni2035 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 269.807,87 | 11.0 | 8828.0 | 506.0 | 15.Jan.2032 | 638.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 268.409,70 | 11.0 | 3328.0 | 710.0 | 01.Feb.2034 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 267.093,08 | 11.0 | 6652.0 | 1403.0 | 15.Okt.2050 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 265.849,53 | 11.0 | 6626.0 | 1539.0 | 22.Apr.2060 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 263.652,88 | 11.0 | 7898.0 | 1062.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.862,45 | 11.0 | 8565.0 | 1156.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 261.730,92 | 11.0 | 6527.0 | 1278.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 261.622,15 | 11.0 | 6457.0 | 1055.0 | 14.Aug.2041 | 428.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 260.346,31 | 11.0 | 8627.0 | 294.0 | 17.Apr.2030 | 925.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 260.260,81 | 11.0 | 3946.0 | 787.0 | 01.Feb.2035 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 260.086,41 | 11.0 | 5624.0 | 609.0 | 09.Juli2046 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 257.957,74 | 11.0 | 6273.0 | 1173.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 257.373,16 | 11.0 | 8460.0 | 717.0 | 04.Feb.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 254.265,47 | 10.0 | 8455.0 | 578.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 254.135,75 | 10.0 | 8761.0 | 607.0 | 14.Feb.2034 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 253.356,01 | 10.0 | 7622.0 | 1041.0 | 22.Jan.2044 | 613.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 251.630,36 | 10.0 | 5331.0 | 410.0 | 10.Juni2031 | 775.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 251.450,93 | 10.0 | 7626.0 | 151.0 | 15.Apr.2028 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.105,02 | 10.0 | 6150.0 | 1275.0 | 31.Jan.2050 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 243.330,04 | 10.0 | 8111.0 | 453.0 | 13.Nov.2030 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 242.889,11 | 10.0 | 7964.0 | 1174.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 241.647,72 | 10.0 | 9506.0 | 463.0 | 15.Aug.2031 | 830.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 241.160,99 | 10.0 | 8039.0 | 282.0 | 13.Nov.2028 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 241.081,28 | 10.0 | 7939.0 | 160.0 | 18.Juli2027 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 240.553,30 | 10.0 | 7944.0 | 609.0 | 20.Sept.2033 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 239.449,08 | 10.0 | 7895.0 | 209.0 | 01.Feb.2028 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 239.123,41 | 10.0 | 7953.0 | 744.0 | 28.Okt.2035 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 237.054,08 | 10.0 | 5844.0 | 1501.0 | 21.Jan.2055 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 232.679,16 | 10.0 | 8145.0 | 349.0 | 23.Jan.2030 | 684.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 232.370,82 | 10.0 | 5788.0 | 1519.0 | 15.Apr.2053 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 230.753,00 | 9.0 | 5052.0 | 1682.0 | 22.Jan.2061 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 230.055,97 | 9.0 | 9078.0 | 802.0 | 17.Feb.2037 | 663.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 229.604,11 | 9.0 | 4504.0 | 798.0 | 13.März2048 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 227.370,65 | 9.0 | 5680.0 | 1341.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 227.087,88 | 9.0 | 6377.0 | 1174.0 | 23.Jan.2046 | 460.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 222.703,78 | 9.0 | 7374.0 | 513.0 | 12.Sept.2031 | 375.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 222.412,82 | 9.0 | 7279.0 | 938.0 | 28.Feb.2048 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 219.402,25 | 9.0 | 5445.0 | 1521.0 | 12.März2051 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 217.203,89 | 9.0 | 5341.0 | 1374.0 | 10.Dez.2045 | 265.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 216.445,86 | 9.0 | 3938.0 | 850.0 | 01.Feb.2036 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 215.397,37 | 9.0 | 5309.0 | 1617.0 | 02.Feb.2061 | 345.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 215.192,86 | 9.0 | 8480.0 | 1271.0 | 04.Feb.2050 | 590.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 211.104,42 | 9.0 | 8231.0 | 378.0 | 15.Mai2030 | 545.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 209.957,96 | 9.0 | 8231.0 | 347.0 | 23.Jan.2030 | 695.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 207.048,64 | 8.0 | 4942.0 | 473.0 | 23.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 206.583,42 | 8.0 | 6848.0 | 1436.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 206.352,80 | 8.0 | 5019.0 | 1455.0 | 24.Mai2061 | 377.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 205.572,14 | 8.0 | 7240.0 | 822.0 | 15.Mai2036 | 360.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 202.726,53 | 8.0 | 8001.0 | 292.0 | 19.Jan.2029 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 202.324,70 | 8.0 | 8024.0 | 216.0 | 01.März2028 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.166,89 | 8.0 | 7981.0 | 705.0 | 10.Sept.2034 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 200.183,63 | 8.0 | 6606.0 | 639.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.019,88 | 8.0 | 7971.0 | 802.0 | 16.Apr.2036 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 197.383,75 | 8.0 | 6479.0 | 1235.0 | 01.Aug.2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.322,92 | 8.0 | 6457.0 | 1317.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 193.355,38 | 8.0 | 4815.0 | 1525.0 | 19.Apr.2071 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 192.658,40 | 8.0 | 5114.0 | 1630.0 | 15.Jan.2072 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.229,48 | 8.0 | 6280.0 | 1281.0 | 05.Feb.2049 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 187.784,23 | 8.0 | 6226.0 | 1151.0 | 12.Okt.2046 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.731,45 | 8.0 | 7294.0 | 477.0 | 31.Jan.2031 | 245.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 176.728,95 | 7.0 | 8605.0 | 1063.0 | 30.Mai2044 | 645.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 176.342,56 | 7.0 | 8794.0 | 632.0 | 25.Okt.2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 174.789,09 | 7.0 | 8672.0 | 672.0 | 27.Sept.2034 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 174.599,23 | 7.0 | 8551.0 | 1257.0 | 13.Jan.2055 | 678.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 172.787,58 | 7.0 | 8420.0 | 631.0 | 15.Nov.2033 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 172.491,17 | 7.0 | 8458.0 | 682.0 | 13.Jan.2035 | 633.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 172.292,27 | 7.0 | 6842.0 | 648.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 172.207,25 | 7.0 | 8373.0 | 380.0 | 13.Mai2030 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 171.263,49 | 7.0 | 8435.0 | 674.0 | 29.Juli2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 171.215,64 | 7.0 | 8370.0 | 820.0 | 29.Jan.2038 | 663.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 170.515,04 | 7.0 | 8386.0 | 694.0 | 02.Juli2034 | 486.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 170.389,13 | 7.0 | 8468.0 | 649.0 | 25.Sept.2033 | 492.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 170.184,97 | 7.0 | 8492.0 | 603.0 | 28.Apr.2033 | 550.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 169.933,12 | 7.0 | 8407.0 | 761.0 | 06.März2036 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 169.880,64 | 7.0 | 8282.0 | 270.0 | 15.Nov.2028 | 540.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 169.700,75 | 7.0 | 8301.0 | 396.0 | 04.Juni2030 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 169.442,38 | 7.0 | 8467.0 | 672.0 | 08.Mai2034 | 550.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 169.308,19 | 7.0 | 8290.0 | 737.0 | 04.Juni2035 | 500.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 169.069,54 | 7.0 | 8221.0 | 1173.0 | 21.Mai2048 | 615.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 168.882,67 | 7.0 | 8263.0 | 524.0 | 17.Juli2032 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 168.865,33 | 7.0 | 8430.0 | 690.0 | 30.Apr.2034 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 168.290,79 | 7.0 | 8325.0 | 724.0 | 27.Feb.2035 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 167.941,57 | 7.0 | 8191.0 | 230.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 167.751,36 | 7.0 | 8203.0 | 396.0 | 25.Mai2030 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 167.580,86 | 7.0 | 8211.0 | 534.0 | 02.Juli2032 | 585.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 167.538,88 | 7.0 | 8203.0 | 319.0 | 06.Juni2029 | 504.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 167.409,21 | 7.0 | 8356.0 | 1427.0 | 30.Apr.2054 | 550.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 167.140,75 | 7.0 | 8315.0 | 675.0 | 04.Apr.2034 | 496.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.792,12 | 7.0 | 8190.0 | 682.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.642,75 | 7.0 | 8212.0 | 650.0 | 29.Jan.2034 | 525.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 166.594,39 | 7.0 | 8131.0 | 389.0 | 21.Mai2030 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 166.438,28 | 7.0 | 8255.0 | 738.0 | 12.März2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.161,05 | 7.0 | 8183.0 | 748.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.063,78 | 7.0 | 6616.0 | 1661.0 | 15.Apr.2070 | 445.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 165.742,01 | 7.0 | 8282.0 | 739.0 | 08.Mai2035 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 165.754,85 | 7.0 | 8104.0 | 146.0 | 04.Juni2027 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 165.587,79 | 7.0 | 8203.0 | 459.0 | 05.März2031 | 517.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 165.462,83 | 7.0 | 8119.0 | 677.0 | 24.Jan.2035 | 645.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.285,73 | 7.0 | 8231.0 | 569.0 | 13.Okt.2032 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 165.190,29 | 7.0 | 8103.0 | 284.0 | 23.Jan.2029 | 650.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 164.899,35 | 7.0 | 8234.0 | 680.0 | 06.Nov.2035 | 850.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 164.844,24 | 7.0 | 8230.0 | 1039.0 | 03.Mai2042 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.647,83 | 7.0 | 8118.0 | 288.0 | 29.Jan.2029 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 164.558,67 | 7.0 | 8228.0 | 926.0 | 13.Jan.2046 | 913.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.271,36 | 7.0 | 8051.0 | 551.0 | 06.Juni2032 | 470.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 164.216,55 | 7.0 | 8181.0 | 734.0 | 17.Apr.2035 | 543.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.134,29 | 7.0 | 8111.0 | 297.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 163.658,62 | 7.0 | 8039.0 | 1228.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.529,52 | 7.0 | 8069.0 | 1286.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.395,51 | 7.0 | 8048.0 | 197.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.362,52 | 7.0 | 8076.0 | 376.0 | 14.Feb.2030 | 475.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 163.282,89 | 7.0 | 8081.0 | 214.0 | 27.Feb.2028 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.224,66 | 7.0 | 8031.0 | 586.0 | 11.Jan.2033 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.021,38 | 7.0 | 8041.0 | 415.0 | 23.Juli2030 | 455.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 162.858,28 | 7.0 | 8136.0 | 745.0 | 06.Mai2035 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 162.519,75 | 7.0 | 8013.0 | 571.0 | 07.Juli2032 | 405.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.184,60 | 7.0 | 8077.0 | 176.0 | 13.Okt.2027 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 162.119,78 | 7.0 | 7944.0 | 142.0 | 15.Mai2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.636,56 | 7.0 | 8011.0 | 741.0 | 05.März2035 | 475.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 161.633,32 | 7.0 | 7963.0 | 1096.0 | 30.Jan.2043 | 525.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 161.569,02 | 7.0 | 8072.0 | 752.0 | 06.Mai2035 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 161.533,63 | 7.0 | 8027.0 | 265.0 | 26.Sept.2028 | 485.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 161.424,69 | 7.0 | 8014.0 | 346.0 | 11.Sept.2029 | 425.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 161.393,85 | 7.0 | 7966.0 | 159.0 | 19.Juli2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.297,99 | 7.0 | 8011.0 | 573.0 | 20.Sept.2032 | 465.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.315,53 | 7.0 | 7971.0 | 726.0 | 14.Feb.2035 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 161.271,31 | 7.0 | 7880.0 | 309.0 | 15.Mai2029 | 469.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 161.081,65 | 7.0 | 7889.0 | 651.0 | 22.Nov.2033 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 160.903,13 | 7.0 | 8039.0 | 400.0 | 06.Mai2030 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 160.717,35 | 7.0 | 7976.0 | 173.0 | 10.Sept.2027 | 438.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 160.570,26 | 7.0 | 7984.0 | 775.0 | 02.Okt.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.323,16 | 7.0 | 7976.0 | 132.0 | 28.März2027 | 415.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 159.895,71 | 7.0 | 7956.0 | 506.0 | 02.Okt.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.816,62 | 7.0 | 7974.0 | 231.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.611,57 | 7.0 | 7887.0 | 204.0 | 11.Jan.2028 | 350.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 159.604,38 | 7.0 | 7922.0 | 1243.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.526,32 | 7.0 | 7876.0 | 204.0 | 11.Jan.2028 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 159.472,56 | 7.0 | 4482.0 | 1664.0 | 28.Juli2121 | 323.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 159.449,93 | 7.0 | 7912.0 | 711.0 | 11.Sept.2034 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 159.431,05 | 7.0 | 8091.0 | 127.0 | 13.März2027 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.407,19 | 7.0 | 6283.0 | 1228.0 | 10.Feb.2048 | 460.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 159.363,57 | 7.0 | 7922.0 | 1427.0 | 02.Okt.2054 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 159.056,70 | 7.0 | 7899.0 | 220.0 | 14.März2028 | 423.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 158.791,84 | 7.0 | 7887.0 | 465.0 | 22.März2031 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 158.653,58 | 6.0 | 7891.0 | 132.0 | 30.März2027 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 157.586,19 | 6.0 | 7824.0 | 119.0 | 03.Feb.2027 | 250.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 157.488,28 | 6.0 | 7777.0 | 336.0 | 18.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.379,33 | 6.0 | 7846.0 | 443.0 | 15.Okt.2030 | 385.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 157.344,68 | 6.0 | 7820.0 | 216.0 | 17.März2028 | 388.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 157.118,27 | 6.0 | 7856.0 | 594.0 | 04.Feb.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.087,51 | 6.0 | 7668.0 | 603.0 | 19.Mai2033 | 488.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 156.825,20 | 6.0 | 7742.0 | 150.0 | 10.Juni2027 | 294.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 156.097,20 | 6.0 | 7800.0 | 93.0 | 26.Okt.2026 | 125.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 154.537,74 | 6.0 | 7658.0 | 1418.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 154.189,14 | 6.0 | 10223.0 | 708.0 | 12.Okt.2035 | 850.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 154.189,29 | 6.0 | 7587.0 | 1353.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.010,02 | 6.0 | 7531.0 | 1274.0 | 18.Juli2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.838,57 | 6.0 | 7533.0 | 409.0 | 21.Mai2030 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.514,72 | 6.0 | 7543.0 | 380.0 | 14.Jan.2030 | 315.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.369,13 | 6.0 | 7615.0 | 368.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.971,33 | 6.0 | 7543.0 | 393.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.720,23 | 6.0 | 7553.0 | 557.0 | 31.März2032 | 355.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 151.567,27 | 6.0 | 7521.0 | 245.0 | 02.Juni2028 | 163.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 151.413,35 | 6.0 | 7557.0 | 366.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.321,39 | 6.0 | 7533.0 | 560.0 | 28.März2032 | 338.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.219,36 | 6.0 | 7533.0 | 359.0 | 30.Sept.2029 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 150.989,95 | 6.0 | 7463.0 | 422.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 150.955,85 | 6.0 | 7529.0 | 403.0 | 16.Apr.2030 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 150.481,99 | 6.0 | 7503.0 | 1081.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 150.297,65 | 6.0 | 7487.0 | 1149.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 149.784,49 | 6.0 | 5904.0 | 1314.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 148.354,04 | 6.0 | 7318.0 | 1351.0 | 14.Feb.2053 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 146.659,26 | 6.0 | 7247.0 | 505.0 | 09.Juni2031 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 146.636,14 | 6.0 | 7272.0 | 559.0 | 03.Feb.2032 | 275.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 145.527,21 | 6.0 | 6341.0 | 1027.0 | 12.Feb.2048 | 635.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 144.881,61 | 6.0 | 7157.0 | 504.0 | 17.Mai2031 | 225.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 144.315,86 | 6.0 | 6985.0 | 897.0 | 02.Juni2041 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 143.811,88 | 6.0 | 7180.0 | 549.0 | 19.Okt.2031 | 200.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 142.647,34 | 6.0 | 7008.0 | 1152.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 142.044,29 | 6.0 | 6986.0 | 1306.0 | 11.Jan.2048 | 435.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 141.485,00 | 6.0 | 7069.0 | 1345.0 | 07.Mai2050 | 470.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 132.414,19 | 5.0 | 6471.0 | 1385.0 | 21.Mai2050 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.798,87 | 5.0 | 6400.0 | 1431.0 | 31.Jan.2052 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 128.771,58 | 5.0 | 8477.0 | 815.0 | 05.März2038 | 725.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 128.642,94 | 5.0 | 6330.0 | 1339.0 | 21.Jan.2050 | 417.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 126.938,71 | 5.0 | 5625.0 | 1762.0 | 19.Okt.2061 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 124.916,20 | 5.0 | 6133.0 | 1216.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 124.486,75 | 5.0 | 6220.0 | 1423.0 | 07.Nov.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 124.367,65 | 5.0 | 6204.0 | 1199.0 | 19.Okt.2041 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 123.656,03 | 5.0 | 6173.0 | 1423.0 | 30.Okt.2049 | 370.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 123.320,70 | 5.0 | 6112.0 | 1398.0 | 09.Sept.2050 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 122.508,67 | 5.0 | 6009.0 | 1348.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 119.524,67 | 5.0 | 1897.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 119.416,08 | 5.0 | 5854.0 | 1469.0 | 07.Juni2051 | 340.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 117.627,45 | 5.0 | 1897.0 | 0.0 | 27.Nov.2026 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 113.393,88 | 5.0 | 5578.0 | 1318.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 112.884,41 | 5.0 | 1897.0 | 0.0 | 26.Feb.2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 112.761,65 | 5.0 | 5600.0 | 1565.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 111.329,75 | 5.0 | 5441.0 | 1474.0 | 17.Nov.2051 | 325.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 108.297,81 | 4.0 | 5253.0 | 1258.0 | 15.Mai2051 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 102.067,75 | 4.0 | 5067.0 | 1774.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 99.580,23 | 4.0 | 6485.0 | 976.0 | 23.Jan.2045 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 94.365,02 | 4.0 | 4676.0 | 1925.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 92.015,02 | 4.0 | 1897.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 90.117,81 | 4.0 | 1897.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 85.374,76 | 3.0 | 1897.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 75.888,68 | 3.0 | 1897.0 | 0.0 | 29.Nov.2027 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 57.939,16 | 2.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 43.026,97 | 2.0 | 7772.0 | 63.0 | 03.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 18.750,00 | 1.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.562,43 | 0.0 | 9243.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 7971.0 | 0.0 | 13.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -198,11 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -536,40 | 0.0 | 80.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.186,26 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.513,86 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -5.594,11 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -897.738,93 | -37.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.491.738,79 | -184.0 | 7971.0 | 0.0 | nan | 0.0 |
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