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 669 securities.
Note: The data shown here is as of date Mai 22, 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 | 3.206.941,52 | 116.0 | 5965.0 | 547.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.230.171,11 | 81.0 | 7152.0 | 524.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.006.398,88 | 73.0 | 6810.0 | 195.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.859.251,47 | 67.0 | 6225.0 | 468.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.565.512,29 | 57.0 | 7201.0 | 522.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.509.608,03 | 55.0 | 5521.0 | 588.0 | 09.Juli2041 | 350.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.472.929,79 | 53.0 | 7848.0 | 252.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.448.796,78 | 52.0 | 7109.0 | 1242.0 | 18.Juni2050 | 510.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.169.022,03 | 42.0 | 6398.0 | 375.0 | 01.Feb.2032 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.159.854,41 | 42.0 | 8407.0 | 1123.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.118.861,57 | 40.0 | 8040.0 | 660.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.054.315,65 | 38.0 | 7894.0 | 494.0 | 29.Jan.2034 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.051.908,11 | 38.0 | 7938.0 | 155.0 | 17.Jan.2028 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.005.379,95 | 36.0 | 9528.0 | 571.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 999.075,54 | 36.0 | 7769.0 | 747.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 996.083,12 | 36.0 | 7167.0 | 1310.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 995.866,24 | 36.0 | 6466.0 | 777.0 | 31.Juli2040 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 995.203,51 | 36.0 | 7191.0 | 893.0 | 31.Jan.2047 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 978.262,55 | 35.0 | 6721.0 | 1275.0 | 30.Jan.2060 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 954.016,98 | 35.0 | 6784.0 | 1334.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 945.747,39 | 34.0 | 8158.0 | 618.0 | 28.Okt.2034 | 575.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 933.883,18 | 34.0 | 7683.0 | 148.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 928.783,88 | 34.0 | 7833.0 | 660.0 | 18.Sept.2034 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 896.812,70 | 32.0 | 8079.0 | 709.0 | 26.Sept.2035 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 892.747,64 | 32.0 | 7377.0 | 533.0 | 23.Sept.2032 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 885.007,41 | 32.0 | 7054.0 | 979.0 | 23.Jan.2050 | 769.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 883.960,04 | 32.0 | 6364.0 | 1131.0 | 30.Sept.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 878.359,23 | 32.0 | 7217.0 | 425.0 | 23.Jan.2031 | 278.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 875.686,47 | 32.0 | 7954.0 | 738.0 | 14.Feb.2037 | 544.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 871.858,40 | 32.0 | 8198.0 | 1121.0 | 08.März2047 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 862.562,13 | 31.0 | 5344.0 | 576.0 | 01.Feb.2034 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 862.318,48 | 31.0 | 7904.0 | 676.0 | 12.Feb.2035 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 853.590,61 | 31.0 | 7425.0 | 906.0 | 29.Mai2050 | 888.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 849.478,14 | 31.0 | 7984.0 | 331.0 | 12.Feb.2030 | 488.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 848.067,36 | 31.0 | 9227.0 | 1021.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 833.995,34 | 30.0 | 7558.0 | 356.0 | 21.Apr.2030 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 831.895,33 | 30.0 | 7717.0 | 1150.0 | 12.Jan.2056 | 725.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 828.667,34 | 30.0 | 9380.0 | 575.0 | 09.Dez.2034 | 1038.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 825.326,09 | 30.0 | 8108.0 | 285.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 822.777,78 | 30.0 | 7848.0 | 395.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 810.083,58 | 29.0 | 7715.0 | 737.0 | 22.Mai2036 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 809.316,29 | 29.0 | 7914.0 | 276.0 | 16.Juni2029 | 525.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 806.808,79 | 29.0 | 7968.0 | 296.0 | 26.Nov.2029 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 806.322,80 | 29.0 | 5266.0 | 626.0 | 01.Feb.2035 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 805.249,71 | 29.0 | 7430.0 | 1265.0 | 18.Nov.2050 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 804.636,83 | 29.0 | 7974.0 | 460.0 | 14.Apr.2032 | 875.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 804.603,45 | 29.0 | 9097.0 | 916.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 803.240,90 | 29.0 | 8032.0 | 188.0 | 22.Mai2028 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 795.706,53 | 29.0 | 6884.0 | 1377.0 | 20.Apr.2055 | 497.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 794.346,17 | 29.0 | 8280.0 | 519.0 | 22.Sept.2032 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 791.692,92 | 29.0 | 8436.0 | 651.0 | 26.Jan.2036 | 670.0 |
| USD | USD CASH | Cash und/oder Derivate | 789.261,92 | 29.0 | 7859.0 | 0.0 | nan | 0.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 766.305,51 | 28.0 | 7804.0 | 306.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 757.510,07 | 27.0 | 7732.0 | 224.0 | 12.Okt.2028 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 757.345,35 | 27.0 | 8278.0 | 655.0 | 14.Feb.2035 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 756.965,02 | 27.0 | 7885.0 | 377.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 756.567,80 | 27.0 | 7957.0 | 244.0 | 30.Jan.2029 | 588.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 750.854,33 | 27.0 | 7378.0 | 860.0 | 15.Feb.2038 | 360.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 747.380,05 | 27.0 | 7395.0 | 331.0 | 03.Dez.2029 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 743.993,82 | 27.0 | 7780.0 | 603.0 | 04.Okt.2033 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 740.129,03 | 27.0 | 7890.0 | 467.0 | 29.Mai2032 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 733.518,32 | 27.0 | 8356.0 | 150.0 | 15.Jan.2028 | 988.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 728.688,56 | 26.0 | 7869.0 | 594.0 | 30.Jan.2034 | 638.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 726.620,01 | 26.0 | 7960.0 | 207.0 | 15.Aug.2033 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 722.605,05 | 26.0 | 7168.0 | 1296.0 | 04.Apr.2053 | 550.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 720.929,82 | 26.0 | 6989.0 | 511.0 | 15.März2033 | 335.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 715.758,38 | 26.0 | 7845.0 | 245.0 | 22.Feb.2029 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 712.333,01 | 26.0 | 7731.0 | 558.0 | 07.Juli2033 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 709.401,24 | 26.0 | 7490.0 | 678.0 | 24.März2035 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 703.285,06 | 25.0 | 7807.0 | 234.0 | 13.Nov.2028 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 702.628,93 | 25.0 | 7461.0 | 364.0 | 12.Juni2030 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 701.036,55 | 25.0 | 7782.0 | 407.0 | 13.Nov.2030 | 375.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 700.624,84 | 25.0 | 8402.0 | 684.0 | 01.Apr.2036 | 807.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 698.757,31 | 25.0 | 7814.0 | 1012.0 | 27.Jan.2045 | 685.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 698.488,50 | 25.0 | 7710.0 | 1312.0 | 14.Apr.2056 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 698.214,73 | 25.0 | 8210.0 | 745.0 | 19.Nov.2036 | 710.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 698.030,99 | 25.0 | 8036.0 | 162.0 | 17.Feb.2028 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 695.461,67 | 25.0 | 8047.0 | 247.0 | 01.März2029 | 760.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 695.076,99 | 25.0 | 7508.0 | 791.0 | 11.Dez.2037 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 692.642,97 | 25.0 | 6571.0 | 575.0 | 29.Sept.2032 | 225.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 692.269,67 | 25.0 | 7437.0 | 1115.0 | 11.Dez.2055 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 690.148,59 | 25.0 | 7602.0 | 256.0 | 15.März2029 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 686.929,01 | 25.0 | 8024.0 | 692.0 | 03.Apr.2035 | 534.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 686.938,48 | 25.0 | 7995.0 | 563.0 | 28.Sept.2033 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 681.904,66 | 25.0 | 7969.0 | 404.0 | 03.Jan.2031 | 495.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 680.731,09 | 25.0 | 7973.0 | 700.0 | 29.Jan.2039 | 925.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 680.589,69 | 25.0 | 8656.0 | 1216.0 | 13.Nov.2054 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 679.661,18 | 25.0 | 9146.0 | 311.0 | 02.Feb.2030 | 950.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 678.804,24 | 25.0 | 9246.0 | 786.0 | 15.März2039 | 800.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 676.735,70 | 24.0 | 6739.0 | 492.0 | 22.Sept.2031 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 676.382,70 | 24.0 | 7844.0 | 328.0 | 23.Jan.2031 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 675.170,35 | 24.0 | 8280.0 | 399.0 | 25.Jan.2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 668.711,97 | 24.0 | 7399.0 | 746.0 | 04.Juli2036 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 665.909,97 | 24.0 | 7513.0 | 861.0 | 08.Mai2048 | 938.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 663.302,44 | 24.0 | 6974.0 | 421.0 | 21.Okt.2030 | 120.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 662.769,37 | 24.0 | 5187.0 | 670.0 | 01.Feb.2036 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 662.512,13 | 24.0 | 6712.0 | 657.0 | 15.Jan.2034 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 655.973,52 | 24.0 | 8156.0 | 336.0 | 25.Apr.2030 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 654.172,38 | 24.0 | 7930.0 | 140.0 | 28.Nov.2027 | 650.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 646.863,92 | 23.0 | 7990.0 | 168.0 | 08.März2028 | 595.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 642.341,48 | 23.0 | 7862.0 | 359.0 | 15.Juni2030 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 637.894,49 | 23.0 | 7913.0 | 218.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 637.090,61 | 23.0 | 8119.0 | 750.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 633.855,58 | 23.0 | 7914.0 | 728.0 | 16.Mai2036 | 663.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 632.314,85 | 23.0 | 7675.0 | 1157.0 | 01.Juni2050 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 632.218,18 | 23.0 | 7785.0 | 538.0 | 22.Feb.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 629.721,61 | 23.0 | 7523.0 | 332.0 | 30.Jan.2030 | 450.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 628.906,55 | 23.0 | 8315.0 | 547.0 | 03.Apr.2034 | 655.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 627.775,86 | 23.0 | 7850.0 | 142.0 | 05.Dez.2027 | 688.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 621.219,71 | 22.0 | 8205.0 | 590.0 | 21.Sept.2033 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 618.705,24 | 22.0 | 8057.0 | 354.0 | 22.Juni2030 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 617.562,62 | 22.0 | 7696.0 | 398.0 | 28.Okt.2030 | 441.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 616.891,17 | 22.0 | 8119.0 | 506.0 | 31.März2033 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 615.018,16 | 22.0 | 6808.0 | 444.0 | 15.Apr.2031 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 614.817,63 | 22.0 | 7641.0 | 712.0 | 09.Apr.2035 | 471.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 613.686,88 | 22.0 | 7474.0 | 636.0 | 03.Jan.2035 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 611.347,54 | 22.0 | 7519.0 | 404.0 | 16.Feb.2031 | 588.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 601.717,75 | 22.0 | 7947.0 | 170.0 | 14.März2028 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 601.042,73 | 22.0 | 8415.0 | 1080.0 | 21.Juli2045 | 650.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 599.286,88 | 22.0 | 7363.0 | 857.0 | 25.Feb.2041 | 675.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 597.454,09 | 22.0 | 7576.0 | 812.0 | 05.März2037 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 597.209,45 | 22.0 | 8230.0 | 532.0 | 16.Nov.2032 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 596.061,62 | 22.0 | 7297.0 | 918.0 | 01.März2049 | 870.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 593.187,67 | 21.0 | 8280.0 | 521.0 | 17.Jan.2033 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 590.814,17 | 21.0 | 8400.0 | 653.0 | 23.Okt.2034 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 588.506,87 | 21.0 | 8837.0 | 386.0 | 14.Jan.2031 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 588.195,16 | 21.0 | 8238.0 | 457.0 | 16.Feb.2032 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 586.414,15 | 21.0 | 7565.0 | 1109.0 | 20.Apr.2052 | 730.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 582.730,64 | 21.0 | 8238.0 | 1268.0 | 23.Sept.2055 | 675.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 580.937,23 | 21.0 | 5787.0 | 1050.0 | 15.Juni2045 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 576.839,27 | 21.0 | 8125.0 | 669.0 | 31.März2037 | 988.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 575.907,59 | 21.0 | 7924.0 | 393.0 | 06.Nov.2030 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 575.754,07 | 21.0 | 7541.0 | 603.0 | 06.Feb.2034 | 587.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 575.005,85 | 21.0 | 8589.0 | 340.0 | 13.Juli2030 | 913.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 573.718,94 | 21.0 | 7619.0 | 710.0 | 28.Okt.2035 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 571.580,85 | 21.0 | 8016.0 | 762.0 | 23.Feb.2038 | 770.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 570.718,86 | 21.0 | 7993.0 | 590.0 | 05.März2036 | 950.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 566.389,56 | 20.0 | 7520.0 | 1288.0 | 08.Aug.2054 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 564.710,67 | 20.0 | 5278.0 | 1474.0 | 23.Juli2060 | 387.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 564.714,90 | 20.0 | 6149.0 | 1076.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 563.025,11 | 20.0 | 7946.0 | 1039.0 | 28.Sept.2051 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 562.076,68 | 20.0 | 7964.0 | 383.0 | 26.Sept.2030 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 561.879,66 | 20.0 | 7896.0 | 163.0 | 21.Feb.2028 | 659.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 559.347,41 | 20.0 | 7809.0 | 1260.0 | 09.Juli2054 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 556.253,11 | 20.0 | 7804.0 | 241.0 | 21.Jan.2029 | 538.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 555.799,82 | 20.0 | 5718.0 | 1188.0 | 14.Jan.2050 | 475.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 554.449,61 | 20.0 | 8326.0 | 309.0 | 16.Feb.2031 | 975.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 554.418,95 | 20.0 | 8362.0 | 732.0 | 10.Feb.2037 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 553.923,12 | 20.0 | 6767.0 | 924.0 | 21.Feb.2048 | 790.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 553.015,33 | 20.0 | 8130.0 | 1367.0 | 03.Apr.2055 | 585.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 552.581,80 | 20.0 | 6828.0 | 419.0 | 01.Dez.2030 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 552.364,41 | 20.0 | 7781.0 | 810.0 | 23.Feb.2038 | 566.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 552.118,74 | 20.0 | 7051.0 | 340.0 | 30.Jan.2030 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 551.173,64 | 20.0 | 7832.0 | 592.0 | 20.Okt.2033 | 600.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 547.836,92 | 20.0 | 9184.0 | 654.0 | 21.März2036 | 763.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 547.278,54 | 20.0 | 7604.0 | 491.0 | 05.Juni2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 546.584,29 | 20.0 | 6887.0 | 899.0 | 18.Jan.2041 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 545.211,60 | 20.0 | 7734.0 | 169.0 | 17.März2028 | 388.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 544.258,09 | 20.0 | 6297.0 | 1004.0 | 26.Feb.2044 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 541.897,73 | 20.0 | 8301.0 | 993.0 | 30.Apr.2044 | 745.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 541.329,79 | 20.0 | 8645.0 | 908.0 | 13.Jan.2046 | 913.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 537.690,01 | 19.0 | 7901.0 | 257.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 537.517,75 | 19.0 | 8089.0 | 569.0 | 02.Feb.2034 | 750.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 535.868,35 | 19.0 | 7584.0 | 405.0 | 08.Apr.2031 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 535.378,94 | 19.0 | 8567.0 | 644.0 | 13.Jan.2036 | 863.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 534.091,01 | 19.0 | 7466.0 | 710.0 | 26.Feb.2039 | 870.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 532.376,33 | 19.0 | 6633.0 | 524.0 | 22.Apr.2032 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 530.455,86 | 19.0 | 7997.0 | 679.0 | 12.Feb.2036 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 530.093,75 | 19.0 | 7809.0 | 752.0 | 14.Apr.2036 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 529.153,28 | 19.0 | 8304.0 | 525.0 | 20.Apr.2033 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 529.037,78 | 19.0 | 5220.0 | 1645.0 | 28.Apr.2061 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 529.049,67 | 19.0 | 6387.0 | 1215.0 | 26.Okt.2046 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 528.767,51 | 19.0 | 6185.0 | 1281.0 | 16.Apr.2050 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 525.254,81 | 19.0 | 8076.0 | 1125.0 | 19.Nov.2054 | 795.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 525.132,49 | 19.0 | 6474.0 | 999.0 | 21.Sept.2047 | 675.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 523.706,78 | 19.0 | 6464.0 | 1004.0 | 19.Sept.2044 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 521.104,50 | 19.0 | 8483.0 | 687.0 | 30.Jan.2037 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 519.431,21 | 19.0 | 6336.0 | 1009.0 | 16.Feb.2061 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 518.042,21 | 19.0 | 7680.0 | 990.0 | 28.Nov.2047 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 513.563,31 | 19.0 | 9162.0 | 729.0 | 01.März2038 | 800.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 513.431,07 | 19.0 | 8319.0 | 233.0 | 14.Jan.2029 | 851.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 513.074,16 | 19.0 | 7831.0 | 744.0 | 30.März2036 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 511.517,34 | 18.0 | 8060.0 | 328.0 | 19.Feb.2031 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 511.436,53 | 18.0 | 8321.0 | 313.0 | 04.Feb.2030 | 863.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 507.523,54 | 18.0 | 8272.0 | 486.0 | 30.Jan.2033 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 506.783,11 | 18.0 | 7762.0 | 269.0 | 16.Apr.2029 | 438.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 505.642,98 | 18.0 | 8167.0 | 371.0 | 15.Jan.2031 | 924.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 505.268,39 | 18.0 | 7698.0 | 161.0 | 06.Feb.2028 | 324.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 504.357,21 | 18.0 | 8376.0 | 660.0 | 06.Nov.2035 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 503.886,46 | 18.0 | 8317.0 | 1223.0 | 28.März2054 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 503.316,88 | 18.0 | 7671.0 | 162.0 | 01.Feb.2028 | 300.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 502.222,05 | 18.0 | 8159.0 | 235.0 | 13.Jan.2029 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 501.956,79 | 18.0 | 8282.0 | 1225.0 | 25.Sept.2052 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 501.391,89 | 18.0 | 8329.0 | 1099.0 | 07.Nov.2054 | 838.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 500.047,89 | 18.0 | 7342.0 | 876.0 | 26.Nov.2049 | 913.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 499.364,34 | 18.0 | 8151.0 | 712.0 | 13.Feb.2038 | 796.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 498.859,49 | 18.0 | 8111.0 | 192.0 | 29.Juni2028 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 498.724,57 | 18.0 | 7042.0 | 1426.0 | 10.Sept.2060 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 498.131,63 | 18.0 | 7840.0 | 147.0 | 13.Jan.2028 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 497.066,37 | 18.0 | 8786.0 | 494.0 | 19.Jan.2033 | 938.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 495.338,19 | 18.0 | 8042.0 | 176.0 | 09.Mai2028 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 495.085,43 | 18.0 | 8093.0 | 671.0 | 13.Jan.2035 | 563.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 494.874,51 | 18.0 | 7594.0 | 755.0 | 06.Mai2036 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 494.745,70 | 18.0 | 7916.0 | 580.0 | 22.Mai2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 494.008,87 | 18.0 | 7442.0 | 1288.0 | 16.Jan.2054 | 575.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 493.723,21 | 18.0 | 8477.0 | 1034.0 | 12.März2045 | 716.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 493.196,72 | 18.0 | 8133.0 | 412.0 | 18.März2031 | 625.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 492.796,79 | 18.0 | 5610.0 | 1014.0 | 19.Juni2047 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 492.561,02 | 18.0 | 8042.0 | 635.0 | 09.Juli2034 | 575.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 492.279,78 | 18.0 | 7995.0 | 621.0 | 12.Juni2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 491.416,94 | 18.0 | 8147.0 | 262.0 | 26.Apr.2029 | 763.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 489.925,60 | 18.0 | 8017.0 | 545.0 | 18.Jan.2033 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 489.686,15 | 18.0 | 8001.0 | 469.0 | 22.Jan.2032 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 489.534,20 | 18.0 | 8862.0 | 518.0 | 28.Okt.2032 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 489.357,03 | 18.0 | 8142.0 | 768.0 | 13.Mai2037 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 488.418,80 | 18.0 | 8115.0 | 716.0 | 07.Nov.2036 | 775.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 488.438,84 | 18.0 | 7971.0 | 809.0 | 01.Juli2037 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 488.376,95 | 18.0 | 7988.0 | 402.0 | 13.Jan.2031 | 538.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 488.276,94 | 18.0 | 7983.0 | 673.0 | 13.Jan.2035 | 550.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 486.198,77 | 18.0 | 6808.0 | 977.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 485.897,52 | 18.0 | 6060.0 | 1068.0 | 11.Mai2047 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 485.728,95 | 18.0 | 7932.0 | 791.0 | 29.Jan.2038 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 485.481,32 | 18.0 | 8056.0 | 136.0 | 28.Okt.2027 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 485.341,09 | 18.0 | 8077.0 | 600.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 485.255,75 | 18.0 | 7932.0 | 462.0 | 12.Feb.2032 | 713.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 483.919,24 | 18.0 | 7946.0 | 366.0 | 01.Sept.2030 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 483.712,93 | 17.0 | 7883.0 | 496.0 | 02.Juli2032 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 483.182,21 | 17.0 | 7909.0 | 154.0 | 13.Jan.2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 482.809,09 | 17.0 | 7859.0 | 632.0 | 16.Juni2034 | 550.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 482.743,44 | 17.0 | 6095.0 | 668.0 | 15.Juni2035 | 360.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 482.558,73 | 17.0 | 6366.0 | 1101.0 | 27.Sept.2047 | 565.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 481.108,68 | 17.0 | 7846.0 | 357.0 | 07.Juli2030 | 585.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 480.215,45 | 17.0 | 7850.0 | 513.0 | 01.Juli2032 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 479.521,19 | 17.0 | 7889.0 | 757.0 | 18.Sept.2037 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 478.189,66 | 17.0 | 7898.0 | 216.0 | 28.Sept.2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 477.181,36 | 17.0 | 7863.0 | 611.0 | 15.März2034 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 476.905,81 | 17.0 | 7857.0 | 294.0 | 20.Sept.2029 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 476.546,90 | 17.0 | 7905.0 | 224.0 | 24.Okt.2028 | 613.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 476.353,82 | 17.0 | 7814.0 | 653.0 | 30.Juli2034 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 476.131,13 | 17.0 | 6634.0 | 895.0 | 14.Jan.2041 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 475.535,77 | 17.0 | 7867.0 | 129.0 | 27.Sept.2027 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 475.106,78 | 17.0 | 7781.0 | 620.0 | 16.Jan.2034 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 473.761,49 | 17.0 | 7724.0 | 523.0 | 21.Jan.2033 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 473.761,54 | 17.0 | 8344.0 | 1128.0 | 17.Jan.2053 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 472.676,62 | 17.0 | 7746.0 | 588.0 | 18.Juli2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 472.382,15 | 17.0 | 5895.0 | 1112.0 | 07.Mai2041 | 310.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 472.173,22 | 17.0 | 7868.0 | 144.0 | 20.Nov.2027 | 413.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 471.988,15 | 17.0 | 7784.0 | 263.0 | 30.Juni2033 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 471.994,41 | 17.0 | 6852.0 | 951.0 | 21.Jan.2041 | 530.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 470.314,03 | 17.0 | 8041.0 | 325.0 | 23.Feb.2030 | 714.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 469.799,29 | 17.0 | 7604.0 | 699.0 | 17.März2036 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 467.117,07 | 17.0 | 7616.0 | 769.0 | 03.Feb.2038 | 710.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 466.914,88 | 17.0 | 7604.0 | 802.0 | 09.Feb.2038 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 465.718,17 | 17.0 | 7105.0 | 431.0 | 31.Jan.2031 | 245.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 464.737,15 | 17.0 | 7668.0 | 731.0 | 09.Sept.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 464.001,30 | 17.0 | 7714.0 | 737.0 | 07.Mai2036 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 464.015,06 | 17.0 | 7606.0 | 819.0 | 17.Mai2038 | 615.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 459.791,80 | 17.0 | 7132.0 | 937.0 | 07.Jan.2041 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 459.736,37 | 17.0 | 5199.0 | 1289.0 | 14.Feb.2051 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 459.708,64 | 17.0 | 7656.0 | 1083.0 | 17.Mai2042 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 459.296,95 | 17.0 | 5313.0 | 1322.0 | 30.Jan.2050 | 370.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 457.278,68 | 17.0 | 7554.0 | 1028.0 | 10.Okt.2047 | 738.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 456.463,39 | 17.0 | 7441.0 | 1302.0 | 12.Jan.2056 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 453.037,30 | 16.0 | 6907.0 | 1185.0 | 18.März2045 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 452.181,53 | 16.0 | 7446.0 | 336.0 | 15.Jan.2030 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 450.945,85 | 16.0 | 7694.0 | 394.0 | 28.Jan.2031 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 449.590,12 | 16.0 | 7429.0 | 454.0 | 30.Sept.2031 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 449.073,82 | 16.0 | 6838.0 | 1070.0 | 07.März2042 | 434.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 448.710,91 | 16.0 | 7396.0 | 336.0 | 23.Jan.2030 | 316.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 446.604,02 | 16.0 | 7705.0 | 170.0 | 04.März2028 | 363.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 444.068,04 | 16.0 | 7362.0 | 399.0 | 22.Sept.2030 | 300.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 443.455,00 | 16.0 | 7329.0 | 470.0 | 01.Sept.2032 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 443.282,87 | 16.0 | 7383.0 | 368.0 | 13.Mai2030 | 270.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 441.690,80 | 16.0 | 7005.0 | 514.0 | 28.Jan.2032 | 248.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 441.014,01 | 16.0 | 7977.0 | 495.0 | 20.Apr.2032 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 440.718,32 | 16.0 | 7267.0 | 522.0 | 16.Sept.2032 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 440.682,60 | 16.0 | 7820.0 | 1276.0 | 30.Juni2055 | 620.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 438.984,25 | 16.0 | 7974.0 | 125.0 | 16.Nov.2027 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 438.045,30 | 16.0 | 8538.0 | 495.0 | 04.Feb.2033 | 945.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 437.830,64 | 16.0 | 5989.0 | 1378.0 | 01.Apr.2056 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 436.703,29 | 16.0 | 7771.0 | 266.0 | 30.Mai2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 434.384,74 | 16.0 | 9579.0 | 672.0 | 12.Okt.2035 | 850.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 433.690,06 | 16.0 | 4777.0 | 1441.0 | 21.Sept.2051 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 432.799,96 | 16.0 | 5315.0 | 1289.0 | 06.Juli2046 | 320.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 432.172,68 | 16.0 | 7058.0 | 1240.0 | 16.Jan.2050 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 431.043,54 | 16.0 | 6526.0 | 988.0 | 20.Jan.2040 | 395.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 430.323,61 | 16.0 | 6560.0 | 1098.0 | 21.Feb.2047 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 427.148,11 | 15.0 | 7114.0 | 630.0 | 18.Mai2034 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 424.935,33 | 15.0 | 6489.0 | 1231.0 | 04.Okt.2047 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 424.321,83 | 15.0 | 7008.0 | 430.0 | 14.Feb.2031 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 423.761,77 | 15.0 | 7648.0 | 127.0 | 16.Sept.2027 | 395.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 422.944,06 | 15.0 | 6885.0 | 551.0 | 23.Jan.2034 | 630.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 422.404,63 | 15.0 | 6979.0 | 1209.0 | 30.März2050 | 540.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 422.210,24 | 15.0 | 7027.0 | 507.0 | 26.Okt.2031 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 421.970,01 | 15.0 | 7531.0 | 797.0 | 13.Jan.2037 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 421.620,15 | 15.0 | 8326.0 | 251.0 | 24.März2029 | 838.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 420.250,52 | 15.0 | 7408.0 | 1112.0 | 05.Juni2049 | 640.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 419.950,00 | 15.0 | 8328.0 | 252.0 | 17.Apr.2030 | 925.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 418.719,77 | 15.0 | 8196.0 | 648.0 | 13.Jan.2035 | 633.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 418.681,46 | 15.0 | 8183.0 | 1230.0 | 13.Jan.2055 | 678.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 416.490,32 | 15.0 | 4138.0 | 665.0 | 01.Feb.2034 | 0.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 414.707,03 | 15.0 | 8075.0 | 1189.0 | 24.Feb.2055 | 715.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 413.620,33 | 15.0 | 6791.0 | 574.0 | 15.Dez.2032 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 412.996,64 | 15.0 | 7820.0 | 674.0 | 08.Feb.2035 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 412.040,92 | 15.0 | 7700.0 | 738.0 | 05.Jan.2036 | 495.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 411.141,62 | 15.0 | 7772.0 | 1058.0 | 11.Aug.2044 | 610.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 409.304,53 | 15.0 | 8520.0 | 723.0 | 14.März2037 | 655.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 408.956,53 | 15.0 | 6215.0 | 1085.0 | 08.März2044 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 407.573,76 | 15.0 | 6755.0 | 1248.0 | 17.Apr.2049 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 406.955,41 | 15.0 | 7608.0 | 561.0 | 22.März2033 | 538.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 405.248,37 | 15.0 | 5453.0 | 1300.0 | 15.Dez.2050 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 402.263,38 | 15.0 | 6250.0 | 1148.0 | 15.Juni2048 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 402.072,37 | 15.0 | 5305.0 | 1388.0 | 10.März2051 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 401.915,18 | 15.0 | 7909.0 | 677.0 | 04.Feb.2035 | 550.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 400.845,71 | 14.0 | 7506.0 | 292.0 | 15.Jan.2030 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 397.690,70 | 14.0 | 7722.0 | 613.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 396.179,32 | 14.0 | 5621.0 | 1016.0 | 16.Apr.2043 | 488.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 394.693,01 | 14.0 | 7684.0 | 488.0 | 15.Juni2033 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 393.380,26 | 14.0 | 6229.0 | 1058.0 | 01.März2041 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 392.452,58 | 14.0 | 7301.0 | 1013.0 | 22.Jan.2044 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 391.706,55 | 14.0 | 8473.0 | 378.0 | 21.Jan.2031 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 391.238,96 | 14.0 | 7723.0 | 588.0 | 23.Feb.2034 | 523.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 391.021,29 | 14.0 | 6399.0 | 1074.0 | 28.Jan.2060 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 390.846,39 | 14.0 | 7712.0 | 247.0 | 14.Jan.2029 | 375.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 390.824,29 | 14.0 | 4547.0 | 740.0 | 01.Feb.2035 | 0.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 390.496,50 | 14.0 | 7650.0 | 561.0 | 30.Sept.2033 | 730.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 388.252,42 | 14.0 | 8489.0 | 246.0 | 14.März2029 | 938.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 388.041,89 | 14.0 | 8621.0 | 1015.0 | 21.Nov.2054 | 965.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 384.478,55 | 14.0 | 7546.0 | 1020.0 | 17.Jan.2042 | 525.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 380.608,57 | 14.0 | 8385.0 | 1020.0 | 04.Apr.2044 | 700.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 379.478,48 | 14.0 | 8435.0 | 740.0 | 20.Jan.2037 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 379.428,28 | 14.0 | 9274.0 | 781.0 | 17.Jan.2038 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 377.199,12 | 14.0 | 8214.0 | 387.0 | 03.Feb.2031 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 374.447,52 | 14.0 | 7021.0 | 514.0 | 27.März2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 372.375,20 | 13.0 | 7305.0 | 1127.0 | 15.Jan.2045 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 371.817,39 | 13.0 | 6696.0 | 633.0 | 27.Juli2033 | 255.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 370.102,87 | 13.0 | 7982.0 | 1022.0 | 30.Mai2044 | 645.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 365.682,89 | 13.0 | 7162.0 | 929.0 | 28.Feb.2048 | 825.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 363.823,95 | 13.0 | 7891.0 | 237.0 | 31.Jan.2029 | 795.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 363.812,98 | 13.0 | 7219.0 | 470.0 | 12.Sept.2031 | 375.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 363.578,24 | 13.0 | 5752.0 | 2382.0 | 31.Dez.2053 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 362.863,83 | 13.0 | 7547.0 | 889.0 | 11.Jan.2040 | 605.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 358.898,44 | 13.0 | 7823.0 | 234.0 | 31.Dez.2079 | 415.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 358.172,70 | 13.0 | 6140.0 | 1095.0 | 02.Feb.2042 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 357.285,01 | 13.0 | 7801.0 | 1221.0 | 04.Feb.2050 | 590.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 356.871,21 | 13.0 | 7853.0 | 168.0 | 01.März2028 | 440.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 356.587,48 | 13.0 | 7858.0 | 129.0 | 30.Sept.2027 | 580.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 356.422,04 | 13.0 | 8732.0 | 1186.0 | 25.Jan.2051 | 700.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 356.349,94 | 13.0 | 6563.0 | 245.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 354.595,05 | 13.0 | 7774.0 | 163.0 | 17.Feb.2028 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 353.653,87 | 13.0 | 7035.0 | 396.0 | 05.Aug.2030 | 163.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 348.080,06 | 13.0 | 7616.0 | 611.0 | 17.März2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 347.961,02 | 13.0 | 6927.0 | 1515.0 | 21.Apr.2060 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 347.543,60 | 13.0 | 8520.0 | 697.0 | 31.Jan.2036 | 688.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 346.732,98 | 13.0 | 8905.0 | 568.0 | 20.Jan.2034 | 825.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 341.854,06 | 12.0 | 7597.0 | 593.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 340.913,18 | 12.0 | 7496.0 | 700.0 | 05.März2035 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 340.551,04 | 12.0 | 6676.0 | 1309.0 | 18.Jan.2053 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 340.332,08 | 12.0 | 4172.0 | 1623.0 | 01.Dez.2060 | 278.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 340.304,56 | 12.0 | 8278.0 | 664.0 | 13.Juni2036 | 660.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 338.097,81 | 12.0 | 7507.0 | 322.0 | 12.Nov.2029 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 337.377,25 | 12.0 | 8271.0 | 705.0 | 26.Jan.2036 | 644.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 335.542,84 | 12.0 | 8284.0 | 576.0 | 08.Sept.2033 | 650.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 334.827,80 | 12.0 | 8180.0 | 157.0 | 06.Feb.2028 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 333.670,71 | 12.0 | 8262.0 | 581.0 | 26.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 333.062,00 | 12.0 | 6908.0 | 453.0 | 24.Mai2031 | 266.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 331.774,78 | 12.0 | 7030.0 | 151.0 | 09.Juli2029 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 329.501,95 | 12.0 | 5995.0 | 1083.0 | 11.März2041 | 330.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 329.364,40 | 12.0 | 8009.0 | 137.0 | 04.Dez.2027 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 328.282,15 | 12.0 | 5443.0 | 1477.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.849,22 | 12.0 | 8182.0 | 1194.0 | 13.Mai2055 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 327.630,24 | 12.0 | 8017.0 | 593.0 | 08.Jan.2034 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 327.445,46 | 12.0 | 8129.0 | 644.0 | 18.Apr.2035 | 775.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 327.232,90 | 12.0 | 8019.0 | 699.0 | 28.Jan.2036 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 326.215,64 | 12.0 | 6386.0 | 1039.0 | 24.Juli2044 | 538.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 325.871,36 | 12.0 | 5661.0 | 601.0 | 09.Juli2046 | 413.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 325.658,38 | 12.0 | 7949.0 | 353.0 | 04.Juni2030 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 324.695,77 | 12.0 | 7935.0 | 274.0 | 06.Juni2029 | 504.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.078,28 | 12.0 | 7934.0 | 651.0 | 09.Feb.2035 | 635.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 322.475,29 | 12.0 | 8026.0 | 224.0 | 25.Okt.2028 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 321.134,19 | 12.0 | 7899.0 | 325.0 | 29.Jan.2030 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 320.793,00 | 12.0 | 8007.0 | 345.0 | 14.Mai2030 | 738.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 319.309,79 | 12.0 | 7952.0 | 226.0 | 25.Okt.2028 | 527.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 319.314,02 | 12.0 | 7859.0 | 243.0 | 29.Jan.2029 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 318.470,42 | 12.0 | 7766.0 | 454.0 | 15.Jan.2032 | 705.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 318.101,25 | 12.0 | 7791.0 | 394.0 | 21.Jan.2031 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 318.075,54 | 12.0 | 7821.0 | 327.0 | 16.Jan.2030 | 475.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 317.971,62 | 11.0 | 7912.0 | 344.0 | 26.Apr.2030 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 317.669,11 | 11.0 | 7852.0 | 254.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 317.621,32 | 11.0 | 7854.0 | 417.0 | 05.März2031 | 517.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 317.424,38 | 11.0 | 7825.0 | 111.0 | 19.Juli2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 316.890,67 | 11.0 | 7786.0 | 586.0 | 17.Juli2033 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 316.582,23 | 11.0 | 7813.0 | 1248.0 | 08.Sept.2053 | 630.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 316.178,95 | 11.0 | 7679.0 | 541.0 | 04.Feb.2033 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 316.084,64 | 11.0 | 7732.0 | 510.0 | 06.Juni2032 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 315.503,25 | 11.0 | 4773.0 | 1639.0 | 22.Jan.2061 | 310.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 315.178,61 | 11.0 | 7761.0 | 371.0 | 23.Juli2030 | 455.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 315.019,61 | 11.0 | 7748.0 | 743.0 | 28.Jan.2036 | 513.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 314.742,41 | 11.0 | 7822.0 | 382.0 | 18.Okt.2030 | 625.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 314.758,61 | 11.0 | 7852.0 | 2.0 | 05.Nov.2027 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 314.123,95 | 11.0 | 7751.0 | 333.0 | 14.Feb.2030 | 475.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 314.032,87 | 11.0 | 7734.0 | 244.0 | 12.Jan.2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 313.322,64 | 11.0 | 7824.0 | 646.0 | 14.Mai2034 | 525.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 312.785,48 | 11.0 | 7665.0 | 652.0 | 29.Jan.2035 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 312.546,12 | 11.0 | 7683.0 | 403.0 | 12.Feb.2031 | 600.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 311.921,11 | 11.0 | 7674.0 | 410.0 | 12.Jan.2031 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 311.695,28 | 11.0 | 7627.0 | 395.0 | 15.Jan.2031 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 311.722,51 | 11.0 | 5578.0 | 1382.0 | 25.Jan.2050 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 311.629,17 | 11.0 | 7761.0 | 270.0 | 22.Apr.2029 | 450.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 311.448,71 | 11.0 | 6514.0 | 1175.0 | 11.Aug.2061 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 311.456,69 | 11.0 | 7651.0 | 779.0 | 30.Jan.2037 | 553.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 311.465,44 | 11.0 | 7648.0 | 746.0 | 12.Jan.2036 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 311.473,56 | 11.0 | 7752.0 | 353.0 | 17.Apr.2030 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 311.326,85 | 11.0 | 7758.0 | 228.0 | 19.Okt.2028 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 311.237,61 | 11.0 | 8013.0 | 307.0 | 23.Jan.2030 | 684.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 310.225,90 | 11.0 | 7568.0 | 426.0 | 26.Juni2031 | 588.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 310.157,88 | 11.0 | 7754.0 | 279.0 | 22.Mai2029 | 427.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 310.057,80 | 11.0 | 7651.0 | 673.0 | 16.Sept.2035 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 309.919,73 | 11.0 | 7706.0 | 424.0 | 22.Mai2031 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 309.784,16 | 11.0 | 7731.0 | 1174.0 | 13.Mai2054 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 309.478,73 | 11.0 | 7611.0 | 745.0 | 27.Jan.2036 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 309.307,04 | 11.0 | 7729.0 | 597.0 | 20.Mai2034 | 763.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 309.270,71 | 11.0 | 7664.0 | 386.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 308.797,30 | 11.0 | 8636.0 | 1027.0 | 15.Jan.2044 | 675.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 308.375,78 | 11.0 | 7580.0 | 727.0 | 03.Feb.2036 | 545.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 307.931,85 | 11.0 | 7664.0 | 584.0 | 17.Apr.2033 | 453.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 307.389,41 | 11.0 | 7547.0 | 1100.0 | 15.Feb.2048 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 305.016,82 | 11.0 | 8390.0 | 214.0 | 02.Juni2029 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 304.602,78 | 11.0 | 7522.0 | 542.0 | 14.März2033 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 304.437,73 | 11.0 | 7537.0 | 706.0 | 22.Sept.2035 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 304.321,80 | 11.0 | 7954.0 | 198.0 | 19.Juli2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 304.229,46 | 11.0 | 7527.0 | 339.0 | 13.März2030 | 525.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 304.086,51 | 11.0 | 7968.0 | 203.0 | 10.Aug.2028 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 303.932,98 | 11.0 | 7567.0 | 398.0 | 15.Okt.2030 | 385.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 303.722,52 | 11.0 | 7577.0 | 396.0 | 14.Mai2031 | 945.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 302.757,90 | 11.0 | 8513.0 | 766.0 | 17.Feb.2037 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 301.972,56 | 11.0 | 7390.0 | 1336.0 | 05.Jan.2054 | 533.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 301.913,96 | 11.0 | 7398.0 | 1184.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 301.562,73 | 11.0 | 7512.0 | 736.0 | 04.Nov.2036 | 680.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 300.771,01 | 11.0 | 7366.0 | 1178.0 | 08.Jan.2047 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 300.625,88 | 11.0 | 5892.0 | 1445.0 | 19.Jan.2063 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.578,28 | 11.0 | 7489.0 | 504.0 | 27.Apr.2032 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 299.665,64 | 11.0 | 6605.0 | 602.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 299.052,23 | 11.0 | 7466.0 | 1234.0 | 14.Mai2049 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 297.407,41 | 11.0 | 4863.0 | 1321.0 | 10.Dez.2045 | 265.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 297.302,97 | 11.0 | 7366.0 | 776.0 | 06.Okt.2037 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 297.186,25 | 11.0 | 5922.0 | 1355.0 | 29.Apr.2053 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 296.879,51 | 11.0 | 7388.0 | 312.0 | 30.Sept.2029 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 296.784,23 | 11.0 | 7260.0 | 848.0 | 30.Mai2040 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 296.423,23 | 11.0 | 5885.0 | 1117.0 | 12.Okt.2046 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 296.154,40 | 11.0 | 7389.0 | 321.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 295.334,34 | 11.0 | 7362.0 | 404.0 | 22.Okt.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 295.350,19 | 11.0 | 7381.0 | 579.0 | 19.Mai2033 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 294.864,85 | 11.0 | 4539.0 | 805.0 | 01.Feb.2036 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 293.585,75 | 11.0 | 6455.0 | 593.0 | 01.Dez.2032 | 186.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 292.980,33 | 11.0 | 7321.0 | 279.0 | 18.Mai2029 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 291.533,20 | 11.0 | 8316.0 | 667.0 | 14.Nov.2035 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 290.854,63 | 11.0 | 7246.0 | 1202.0 | 04.Mai2053 | 634.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 290.619,24 | 11.0 | 7256.0 | 370.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 290.288,01 | 10.0 | 7236.0 | 1209.0 | 07.Mai2054 | 640.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 289.958,18 | 10.0 | 7115.0 | 544.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 286.802,47 | 10.0 | 7921.0 | 472.0 | 29.Mai2032 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 286.365,25 | 10.0 | 7074.0 | 649.0 | 31.Jan.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 283.936,36 | 10.0 | 7447.0 | 653.0 | 15.Juni2035 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 281.455,24 | 10.0 | 7914.0 | 245.0 | 22.Jan.2029 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 281.396,82 | 10.0 | 9151.0 | 484.0 | 07.Feb.2033 | 1000.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 280.668,46 | 10.0 | 6928.0 | 576.0 | 19.Jan.2033 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 279.844,05 | 10.0 | 6932.0 | 513.0 | 27.Jan.2032 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 277.991,61 | 10.0 | 6912.0 | 1106.0 | 15.Apr.2043 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 274.307,87 | 10.0 | 6799.0 | 471.0 | 10.Juni2031 | 165.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 273.029,95 | 10.0 | 6691.0 | 1122.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.890,44 | 10.0 | 7634.0 | 604.0 | 09.Feb.2034 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 272.299,58 | 10.0 | 7194.0 | 426.0 | 08.Jan.2031 | 230.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 269.017,59 | 10.0 | 6710.0 | 1311.0 | 07.Mai2050 | 470.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 268.853,85 | 10.0 | 6563.0 | 504.0 | 19.Juni2032 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 268.204,37 | 10.0 | 8093.0 | 778.0 | 13.Jan.2037 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 267.626,89 | 10.0 | 6614.0 | 650.0 | 12.Feb.2034 | 350.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 266.223,62 | 10.0 | 7059.0 | 1145.0 | 14.Okt.2044 | 488.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 264.940,47 | 10.0 | 4171.0 | 426.0 | 23.Mai2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 262.662,85 | 9.0 | 8302.0 | 572.0 | 14.Feb.2034 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 260.543,24 | 9.0 | 4916.0 | 1457.0 | 12.März2051 | 305.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 259.692,75 | 9.0 | 7862.0 | 156.0 | 18.Jan.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 259.074,01 | 9.0 | 6352.0 | 1250.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 258.697,90 | 9.0 | 8446.0 | 467.0 | 15.Jan.2032 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 255.433,75 | 9.0 | 6379.0 | 1201.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 253.339,35 | 9.0 | 6283.0 | 1351.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 252.967,62 | 9.0 | 6979.0 | 1072.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 249.652,11 | 9.0 | 8241.0 | 636.0 | 27.Sept.2034 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 248.732,22 | 9.0 | 6170.0 | 1247.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 246.057,72 | 9.0 | 6060.0 | 1017.0 | 14.Aug.2041 | 428.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 245.591,91 | 9.0 | 6042.0 | 1392.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 245.520,30 | 9.0 | 6104.0 | 1349.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 242.657,48 | 9.0 | 7914.0 | 1112.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 242.535,44 | 9.0 | 6036.0 | 1231.0 | 27.Apr.2051 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 241.876,11 | 9.0 | 6017.0 | 1466.0 | 22.Apr.2060 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 240.190,71 | 9.0 | 9278.0 | 295.0 | 15.Jan.2030 | 1188.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 238.830,56 | 9.0 | 7346.0 | 1053.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 237.732,85 | 9.0 | 7820.0 | 111.0 | 18.Juli2027 | 385.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 236.695,59 | 9.0 | 7851.0 | 430.0 | 14.Apr.2031 | 463.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 235.256,35 | 9.0 | 7748.0 | 161.0 | 01.Feb.2028 | 388.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 234.764,05 | 8.0 | 7812.0 | 92.0 | 04.Mai2027 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 234.221,94 | 8.0 | 7692.0 | 417.0 | 21.Feb.2031 | 435.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 234.087,81 | 8.0 | 4176.0 | 1589.0 | 28.Juli2121 | 323.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 233.826,12 | 8.0 | 7788.0 | 96.0 | 15.Mai2027 | 413.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 233.682,13 | 8.0 | 7742.0 | 265.0 | 02.Apr.2029 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 233.041,17 | 8.0 | 4858.0 | 1593.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 232.091,04 | 8.0 | 5692.0 | 1227.0 | 31.Jan.2050 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 230.167,55 | 8.0 | 7599.0 | 724.0 | 15.Sept.2035 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 222.006,31 | 8.0 | 5890.0 | 1371.0 | 16.Apr.2050 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 221.218,46 | 8.0 | 7346.0 | 316.0 | 30.Sept.2029 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 216.360,77 | 8.0 | 5320.0 | 1436.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 212.427,11 | 8.0 | 5950.0 | 1133.0 | 23.Jan.2046 | 460.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 212.042,04 | 8.0 | 7005.0 | 429.0 | 13.Jan.2031 | 225.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 210.941,25 | 8.0 | 6976.0 | 390.0 | 11.Aug.2030 | 250.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 210.651,67 | 8.0 | 7572.0 | 572.0 | 20.Sept.2033 | 650.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 210.393,90 | 8.0 | 4401.0 | 365.0 | 10.Juni2031 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.535,77 | 8.0 | 5177.0 | 1291.0 | 05.Mai2045 | 295.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 206.975,02 | 7.0 | 4038.0 | 744.0 | 13.März2048 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 202.257,46 | 7.0 | 5771.0 | 1145.0 | 15.Mai2049 | 520.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 200.292,21 | 7.0 | 7831.0 | 309.0 | 23.Jan.2030 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 199.045,17 | 7.0 | 7840.0 | 777.0 | 05.März2038 | 725.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 198.414,99 | 7.0 | 7928.0 | 346.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 197.012,50 | 7.0 | 7765.0 | 246.0 | 19.Jan.2029 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 196.854,28 | 7.0 | 4838.0 | 1544.0 | 02.Feb.2061 | 345.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 193.738,45 | 7.0 | 7722.0 | 134.0 | 11.Okt.2027 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.740,24 | 7.0 | 7555.0 | 666.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.245,64 | 7.0 | 4610.0 | 1389.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.038,17 | 7.0 | 7523.0 | 764.0 | 16.Apr.2036 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.044,16 | 7.0 | 6192.0 | 1204.0 | 01.Aug.2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 186.138,24 | 7.0 | 6077.0 | 1277.0 | 21.Juni2047 | 386.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 182.999,45 | 7.0 | 5998.0 | 1250.0 | 05.Feb.2049 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 182.112,97 | 7.0 | 8061.0 | 537.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 177.762,24 | 6.0 | 4417.0 | 1449.0 | 19.Apr.2071 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 177.564,66 | 6.0 | 6861.0 | 878.0 | 02.Juni2041 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 170.961,73 | 6.0 | 6811.0 | 494.0 | 15.Sept.2031 | 188.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 167.579,87 | 6.0 | 8342.0 | 594.0 | 25.Okt.2033 | 625.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 166.079,01 | 6.0 | 8050.0 | 514.0 | 23.Nov.2032 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 165.576,96 | 6.0 | 8170.0 | 126.0 | 24.Sept.2027 | 860.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 164.406,51 | 6.0 | 8190.0 | 225.0 | 31.Okt.2028 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.554,98 | 6.0 | 7972.0 | 664.0 | 15.Jan.2035 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.126,75 | 6.0 | 7968.0 | 636.0 | 29.Juli2034 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 162.023,59 | 6.0 | 7909.0 | 98.0 | 04.Juni2027 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 161.915,07 | 6.0 | 7901.0 | 487.0 | 17.Juli2032 | 713.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 161.925,35 | 6.0 | 7904.0 | 636.0 | 04.Juni2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.827,11 | 6.0 | 8080.0 | 348.0 | 13.Mai2030 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 161.722,31 | 6.0 | 7893.0 | 353.0 | 25.Mai2030 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 161.220,09 | 6.0 | 7913.0 | 653.0 | 02.Juli2034 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.111,89 | 6.0 | 7934.0 | 157.0 | 09.Feb.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.629,32 | 6.0 | 8023.0 | 231.0 | 15.Nov.2028 | 540.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 160.439,27 | 6.0 | 7922.0 | 687.0 | 27.Feb.2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.168,97 | 6.0 | 7904.0 | 251.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.185,56 | 6.0 | 7879.0 | 151.0 | 11.Jan.2028 | 455.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 160.149,32 | 6.0 | 7985.0 | 717.0 | 29.Jan.2039 | 925.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 159.930,65 | 6.0 | 7935.0 | 608.0 | 25.Sept.2033 | 492.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 159.797,61 | 6.0 | 7981.0 | 608.0 | 15.Nov.2033 | 560.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 159.673,38 | 6.0 | 6248.0 | 1017.0 | 12.Feb.2048 | 635.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 159.679,93 | 6.0 | 7968.0 | 268.0 | 08.Mai2029 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 159.345,95 | 6.0 | 7943.0 | 649.0 | 30.Apr.2034 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 158.849,23 | 6.0 | 7850.0 | 167.0 | 27.Feb.2028 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 158.771,59 | 6.0 | 7772.0 | 642.0 | 24.Jan.2035 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 158.650,95 | 6.0 | 7909.0 | 271.0 | 30.Apr.2029 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 158.651,74 | 6.0 | 7803.0 | 612.0 | 29.Jan.2034 | 525.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 158.553,40 | 6.0 | 7907.0 | 506.0 | 29.Jan.2034 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.498,61 | 6.0 | 7925.0 | 755.0 | 29.Mai2036 | 569.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 158.237,93 | 6.0 | 7869.0 | 130.0 | 13.Okt.2027 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 158.202,52 | 6.0 | 7909.0 | 188.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 157.995,60 | 6.0 | 7732.0 | 397.0 | 01.Dez.2030 | 450.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 157.755,23 | 6.0 | 7887.0 | 355.0 | 21.Mai2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 157.691,04 | 6.0 | 7840.0 | 530.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 157.633,28 | 6.0 | 7813.0 | 125.0 | 10.Sept.2027 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 157.619,39 | 6.0 | 7798.0 | 585.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.164,24 | 6.0 | 7719.0 | 546.0 | 11.Jan.2033 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 157.129,42 | 6.0 | 7769.0 | 114.0 | 01.Aug.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.053,07 | 6.0 | 7828.0 | 183.0 | 24.Apr.2028 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 157.023,20 | 6.0 | 7716.0 | 709.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.873,44 | 6.0 | 7744.0 | 156.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.741,35 | 6.0 | 7730.0 | 155.0 | 11.Jan.2028 | 375.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 156.755,68 | 6.0 | 7786.0 | 635.0 | 04.Apr.2034 | 496.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 156.240,31 | 6.0 | 5173.0 | 1423.0 | 30.Sept.2049 | 313.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 155.608,51 | 6.0 | 7676.0 | 101.0 | 10.Juni2027 | 294.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 155.404,71 | 6.0 | 7620.0 | 595.0 | 28.Jan.2034 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.305,03 | 6.0 | 7702.0 | 532.0 | 20.Sept.2032 | 465.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 155.144,78 | 6.0 | 7740.0 | 700.0 | 08.Mai2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.869,48 | 6.0 | 7547.0 | 1191.0 | 09.Feb.2056 | 675.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 154.737,18 | 6.0 | 7722.0 | 512.0 | 08.Mai2032 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 154.500,87 | 6.0 | 7606.0 | 527.0 | 07.Juli2032 | 405.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 154.352,46 | 6.0 | 7706.0 | 140.0 | 02.Nov.2027 | 263.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 154.275,70 | 6.0 | 7606.0 | 405.0 | 04.März2031 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 153.561,53 | 6.0 | 7616.0 | 423.0 | 22.März2031 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 153.512,41 | 6.0 | 7651.0 | 1000.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.517,65 | 6.0 | 7545.0 | 745.0 | 21.Feb.2036 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 153.184,93 | 6.0 | 7555.0 | 687.0 | 14.Feb.2035 | 488.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 152.949,14 | 6.0 | 7594.0 | 736.0 | 02.Okt.2035 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 152.915,92 | 6.0 | 7454.0 | 768.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.671,50 | 6.0 | 6071.0 | 1585.0 | 15.Apr.2070 | 445.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 151.528,98 | 5.0 | 7550.0 | 1360.0 | 30.Apr.2054 | 550.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.264,72 | 5.0 | 7493.0 | 672.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.172,72 | 5.0 | 7441.0 | 1237.0 | 11.Feb.2049 | 535.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 150.848,61 | 5.0 | 7496.0 | 755.0 | 02.Okt.2035 | 425.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 149.799,45 | 5.0 | 7489.0 | 1155.0 | 21.Mai2048 | 615.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 149.503,98 | 5.0 | 7415.0 | 195.0 | 02.Juni2028 | 163.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 149.450,75 | 5.0 | 7473.0 | 625.0 | 22.Nov.2033 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 149.416,17 | 5.0 | 7446.0 | 361.0 | 16.Apr.2030 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 149.126,15 | 5.0 | 7368.0 | 334.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 148.305,49 | 5.0 | 5830.0 | 1184.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.848,33 | 5.0 | 7331.0 | 346.0 | 14.Feb.2030 | 285.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 146.798,98 | 5.0 | 7319.0 | 318.0 | 23.Okt.2029 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 146.613,30 | 5.0 | 7240.0 | 376.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 146.618,97 | 5.0 | 7305.0 | 358.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 146.206,79 | 5.0 | 7270.0 | 514.0 | 31.März2032 | 355.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 145.730,85 | 5.0 | 1996.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 144.964,15 | 5.0 | 7208.0 | 516.0 | 28.März2032 | 338.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 143.295,39 | 5.0 | 7095.0 | 1180.0 | 25.Sept.2048 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 142.228,07 | 5.0 | 6965.0 | 1330.0 | 07.Juli2052 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 142.106,96 | 5.0 | 7015.0 | 459.0 | 09.Juni2031 | 255.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 141.809,20 | 5.0 | 6958.0 | 1296.0 | 29.Jan.2054 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 141.287,35 | 5.0 | 7007.0 | 1346.0 | 02.Okt.2054 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 140.913,19 | 5.0 | 6980.0 | 513.0 | 03.Feb.2032 | 275.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 140.192,17 | 5.0 | 6867.0 | 905.0 | 02.Nov.2047 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 139.837,97 | 5.0 | 6863.0 | 1221.0 | 18.Juli2047 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 139.785,57 | 5.0 | 5495.0 | 1268.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 139.177,27 | 5.0 | 9103.0 | 425.0 | 15.Aug.2031 | 830.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 138.890,46 | 5.0 | 6912.0 | 1038.0 | 24.Okt.2042 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 138.682,08 | 5.0 | 6855.0 | 1345.0 | 11.Sept.2054 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 138.469,06 | 5.0 | 6921.0 | 463.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 138.218,48 | 5.0 | 6857.0 | 476.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 137.124,26 | 5.0 | 6828.0 | 449.0 | 12.März2031 | 185.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 136.265,09 | 5.0 | 6704.0 | 1295.0 | 14.Feb.2053 | 513.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 135.546,90 | 5.0 | 2008.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 134.542,85 | 5.0 | 2008.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 131.658,09 | 5.0 | 6417.0 | 965.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 130.536,47 | 5.0 | 2024.0 | 0.0 | 26.Feb.2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 126.136,79 | 5.0 | 6270.0 | 1284.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 124.437,77 | 5.0 | 4974.0 | 1452.0 | 17.Nov.2051 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 120.632,74 | 4.0 | 5921.0 | 1296.0 | 21.Jan.2050 | 417.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 116.298,55 | 4.0 | 5814.0 | 1356.0 | 21.Mai2050 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.903,39 | 4.0 | 5675.0 | 1170.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.060,65 | 4.0 | 5635.0 | 1367.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 112.276,36 | 4.0 | 5602.0 | 1362.0 | 07.Nov.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 110.785,79 | 4.0 | 4900.0 | 1648.0 | 19.Okt.2061 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 110.597,36 | 4.0 | 5406.0 | 1283.0 | 30.Juni2050 | 400.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 109.935,28 | 4.0 | 5435.0 | 1327.0 | 09.Sept.2050 | 390.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 106.802,75 | 4.0 | 1996.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 101.248,70 | 4.0 | 4963.0 | 1246.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 100.405,11 | 4.0 | 2008.0 | 0.0 | 29.Nov.2027 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 99.809,10 | 4.0 | 4947.0 | 1488.0 | 15.Sept.2051 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 96.712,24 | 3.0 | 4792.0 | 1730.0 | 21.Sept.2071 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 91.071,96 | 3.0 | 2024.0 | 0.0 | 23.März2032 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 37.537,62 | 1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 26.489,58 | 1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 21.591,93 | 1.0 | 7801.0 | 11.0 | 03.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 4.204,37 | 0.0 | 100.0 | 0.0 | 26.Mai2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.683,85 | 0.0 | 9115.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.746,84 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 436,53 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 316,42 | 0.0 | 79.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 279,63 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 60,49 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 7859.0 | 0.0 | 26.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -203,73 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.618,37 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -4.078,74 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -12.006,63 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -18.803,37 | -1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -38.198,20 | -1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -54.225,44 | -2.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -471.422,28 | -17.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -547.448,28 | -20.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.146.674,35 | -41.0 | 10000.0 | 0.0 | nan | 0.0 |
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