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 677 securities.
Note: The data shown here is as of date Jan. 14, 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 | 3.139.033,26 | 109.0 | 5919.0 | 581.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.324.902,32 | 81.0 | 7045.0 | 536.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.965.257,13 | 68.0 | 6610.0 | 228.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.779.179,57 | 62.0 | 6175.0 | 500.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.534.108,05 | 53.0 | 8109.0 | 280.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.488.234,18 | 52.0 | 5488.0 | 620.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.443.218,95 | 50.0 | 7189.0 | 555.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.438.200,33 | 50.0 | 7481.0 | 1290.0 | 18.Juni2050 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.221.275,33 | 42.0 | 7613.0 | 1326.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.207.908,75 | 42.0 | 8682.0 | 1125.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.207.417,77 | 42.0 | 7808.0 | 198.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.096.514,18 | 38.0 | 8253.0 | 696.0 | 12.Feb.2035 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.092.334,31 | 38.0 | 8228.0 | 675.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.054.996,29 | 37.0 | 8143.0 | 680.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.047.075,98 | 36.0 | 7636.0 | 556.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.027.688,15 | 36.0 | 8347.0 | 312.0 | 01.Aug.2029 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.015.485,59 | 35.0 | 7637.0 | 400.0 | 12.Juni2030 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.008.320,80 | 35.0 | 6988.0 | 1271.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 966.023,85 | 34.0 | 8236.0 | 358.0 | 12.Feb.2030 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 950.222,79 | 33.0 | 7217.0 | 1385.0 | 20.Apr.2055 | 497.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 946.782,14 | 33.0 | 6630.0 | 1135.0 | 30.Sept.2049 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 946.643,46 | 33.0 | 8519.0 | 758.0 | 19.Nov.2036 | 710.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 945.822,81 | 33.0 | 6333.0 | 781.0 | 31.Juli2040 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 944.482,90 | 33.0 | 7768.0 | 183.0 | 03.Juli2029 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 941.107,29 | 33.0 | 7928.0 | 417.0 | 16.Feb.2032 | 670.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 934.360,29 | 32.0 | 7065.0 | 958.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 922.202,12 | 32.0 | 8163.0 | 185.0 | 17.Jan.2028 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 920.982,34 | 32.0 | 7001.0 | 1336.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 916.143,12 | 32.0 | 8263.0 | 756.0 | 14.Feb.2037 | 544.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 913.457,31 | 32.0 | 7668.0 | 907.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 907.517,35 | 32.0 | 8461.0 | 1125.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 906.158,88 | 32.0 | 7590.0 | 1310.0 | 04.Apr.2053 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 902.880,31 | 31.0 | 8100.0 | 625.0 | 04.Okt.2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 897.298,03 | 31.0 | 8333.0 | 669.0 | 14.Feb.2035 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 892.143,77 | 31.0 | 9571.0 | 334.0 | 02.Feb.2030 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 883.563,66 | 31.0 | 8295.0 | 711.0 | 03.Apr.2035 | 534.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 868.279,83 | 30.0 | 10052.0 | 590.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 868.241,68 | 30.0 | 7945.0 | 762.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 867.500,83 | 30.0 | 7781.0 | 1274.0 | 18.Nov.2050 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 866.379,48 | 30.0 | 9651.0 | 1063.0 | 28.Juli2045 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 863.682,09 | 30.0 | 8481.0 | 540.0 | 22.Sept.2032 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 861.923,08 | 30.0 | 7771.0 | 384.0 | 21.Apr.2030 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 843.876,73 | 29.0 | 8212.0 | 399.0 | 16.Sept.2030 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 842.427,35 | 29.0 | 8499.0 | 638.0 | 28.Okt.2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 834.826,30 | 29.0 | 8278.0 | 217.0 | 22.Mai2028 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 831.652,51 | 29.0 | 6878.0 | 522.0 | 22.Sept.2031 | 213.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 827.261,99 | 29.0 | 7109.0 | 537.0 | 15.März2033 | 335.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 824.378,92 | 29.0 | 8494.0 | 764.0 | 15.März2037 | 695.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 807.895,77 | 28.0 | 7375.0 | 454.0 | 23.Jan.2031 | 278.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 802.952,79 | 28.0 | 9366.0 | 607.0 | 09.Dez.2034 | 1038.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 800.216,77 | 28.0 | 9281.0 | 920.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 789.774,30 | 27.0 | 7853.0 | 696.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 787.907,30 | 27.0 | 8222.0 | 271.0 | 30.Jan.2029 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 785.065,81 | 27.0 | 4801.0 | 578.0 | 01.Feb.2034 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 774.991,15 | 27.0 | 8126.0 | 395.0 | 15.Juni2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 762.074,17 | 27.0 | 8214.0 | 1023.0 | 27.Jan.2045 | 685.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 761.509,62 | 26.0 | 8503.0 | 664.0 | 26.Jan.2036 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 761.327,54 | 26.0 | 8677.0 | 541.0 | 17.Jan.2033 | 713.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 757.275,01 | 26.0 | 8292.0 | 505.0 | 29.Mai2032 | 763.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 755.702,14 | 26.0 | 8220.0 | 236.0 | 15.Aug.2033 | 535.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 748.738,41 | 26.0 | 8130.0 | 558.0 | 22.Feb.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 739.563,99 | 26.0 | 6802.0 | 1234.0 | 26.Okt.2046 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 731.929,06 | 25.0 | 8123.0 | 597.0 | 07.Juli2033 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 730.860,11 | 25.0 | 8374.0 | 273.0 | 01.März2029 | 760.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 730.511,99 | 25.0 | 8066.0 | 436.0 | 13.Nov.2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 729.496,85 | 25.0 | 8270.0 | 614.0 | 30.Jan.2034 | 638.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 728.224,52 | 25.0 | 8042.0 | 265.0 | 13.Nov.2028 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 724.338,53 | 25.0 | 6948.0 | 682.0 | 15.Jan.2034 | 300.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 721.001,67 | 25.0 | 7957.0 | 125.0 | 04.Mai2027 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 716.613,17 | 25.0 | 7874.0 | 960.0 | 29.Mai2050 | 888.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 711.281,47 | 25.0 | 7784.0 | 284.0 | 15.März2029 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 711.255,04 | 25.0 | 8437.0 | 691.0 | 01.Apr.2036 | 807.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 709.423,77 | 25.0 | 8235.0 | 430.0 | 03.Jan.2031 | 495.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 707.297,99 | 25.0 | 8541.0 | 693.0 | 30.Jan.2037 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 706.819,38 | 25.0 | 7800.0 | 1162.0 | 11.Dez.2055 | 725.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 705.044,86 | 25.0 | 8883.0 | 1208.0 | 13.Nov.2054 | 730.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 700.126,01 | 24.0 | 8517.0 | 422.0 | 25.Jan.2031 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 698.178,35 | 24.0 | 8040.0 | 577.0 | 28.Sept.2033 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 696.161,19 | 24.0 | 6578.0 | 603.0 | 29.Sept.2032 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 694.207,12 | 24.0 | 9256.0 | 422.0 | 14.Jan.2031 | 775.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 693.722,86 | 24.0 | 4705.0 | 622.0 | 01.Feb.2035 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 688.289,57 | 24.0 | 7986.0 | 333.0 | 30.Sept.2029 | 485.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 687.842,24 | 24.0 | 5949.0 | 1088.0 | 15.Juni2045 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 686.320,15 | 24.0 | 7847.0 | 1299.0 | 16.Jan.2054 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 685.597,23 | 24.0 | 8013.0 | 210.0 | 09.Mai2028 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 685.420,43 | 24.0 | 8309.0 | 191.0 | 17.Feb.2028 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 683.895,12 | 24.0 | 7918.0 | 629.0 | 06.Feb.2034 | 587.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 683.626,59 | 24.0 | 8224.0 | 602.0 | 22.Mai2033 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 681.858,12 | 24.0 | 7934.0 | 254.0 | 12.Okt.2028 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 677.801,45 | 24.0 | 7866.0 | 1293.0 | 08.Aug.2054 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 677.716,15 | 24.0 | 8922.0 | 674.0 | 23.Okt.2034 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 676.992,57 | 24.0 | 7900.0 | 167.0 | 11.Okt.2027 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 675.034,82 | 23.0 | 8295.0 | 246.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 672.869,18 | 23.0 | 7752.0 | 359.0 | 30.Jan.2030 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 672.463,68 | 23.0 | 7908.0 | 1180.0 | 12.Jan.2056 | 725.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 666.381,43 | 23.0 | 5184.0 | 1424.0 | 23.Juli2060 | 387.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 665.819,10 | 23.0 | 7748.0 | 330.0 | 26.Nov.2029 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 663.274,53 | 23.0 | 8181.0 | 517.0 | 20.Apr.2032 | 588.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 662.399,04 | 23.0 | 8144.0 | 201.0 | 14.März2028 | 513.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 661.671,88 | 23.0 | 8228.0 | 658.0 | 12.Juni2034 | 600.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 660.415,72 | 23.0 | 8659.0 | 567.0 | 03.Apr.2034 | 655.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 660.083,18 | 23.0 | 8000.0 | 178.0 | 13.Jan.2028 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 655.069,25 | 23.0 | 8156.0 | 311.0 | 16.Juni2029 | 525.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 649.793,71 | 23.0 | 8063.0 | 177.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 649.174,77 | 23.0 | 8549.0 | 679.0 | 14.Nov.2035 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 646.563,70 | 22.0 | 6070.0 | 1256.0 | 16.Apr.2050 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 642.492,59 | 22.0 | 7932.0 | 727.0 | 28.Okt.2035 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 641.414,21 | 22.0 | 7913.0 | 202.0 | 04.März2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 641.418,77 | 22.0 | 7761.0 | 931.0 | 01.März2049 | 870.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 638.761,52 | 22.0 | 7910.0 | 425.0 | 28.Okt.2030 | 441.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 638.202,68 | 22.0 | 7878.0 | 732.0 | 09.Apr.2035 | 471.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 638.019,31 | 22.0 | 7782.0 | 428.0 | 16.Feb.2031 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 636.723,48 | 22.0 | 7784.0 | 472.0 | 14.Apr.2032 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 634.238,32 | 22.0 | 7912.0 | 676.0 | 03.Jan.2035 | 650.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 629.656,32 | 22.0 | 7812.0 | 1187.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 628.498,34 | 22.0 | 6922.0 | 471.0 | 15.Apr.2031 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 628.348,28 | 22.0 | 8727.0 | 1087.0 | 21.Juli2045 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 623.944,90 | 22.0 | 7101.0 | 906.0 | 18.Jan.2041 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 620.721,69 | 22.0 | 8248.0 | 390.0 | 22.Juni2030 | 588.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 620.005,30 | 22.0 | 7561.0 | 880.0 | 15.Feb.2038 | 360.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 619.970,82 | 22.0 | 8734.0 | 1004.0 | 30.Apr.2044 | 745.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 618.851,58 | 22.0 | 8085.0 | 355.0 | 23.Jan.2031 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 618.207,96 | 21.0 | 8069.0 | 272.0 | 22.Feb.2029 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 611.733,91 | 21.0 | 7627.0 | 367.0 | 03.Dez.2029 | 213.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 610.461,68 | 21.0 | 6430.0 | 977.0 | 21.Sept.2047 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 609.868,82 | 21.0 | 8715.0 | 331.0 | 16.Feb.2031 | 975.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 608.076,25 | 21.0 | 8415.0 | 603.0 | 05.März2036 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 602.765,74 | 21.0 | 6750.0 | 1098.0 | 21.Feb.2047 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 599.977,28 | 21.0 | 8270.0 | 1224.0 | 23.Sept.2055 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 599.489,42 | 21.0 | 8306.0 | 474.0 | 16.Feb.2032 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 598.098,19 | 21.0 | 8283.0 | 730.0 | 16.Mai2036 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 596.034,19 | 21.0 | 7200.0 | 937.0 | 21.Feb.2048 | 790.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 595.269,43 | 21.0 | 5850.0 | 1334.0 | 01.Apr.2056 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 593.893,28 | 21.0 | 8353.0 | 1360.0 | 03.Apr.2055 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 593.131,33 | 21.0 | 8733.0 | 177.0 | 15.Jan.2028 | 988.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 591.114,10 | 21.0 | 8205.0 | 403.0 | 26.Sept.2030 | 538.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 591.092,03 | 21.0 | 6382.0 | 1082.0 | 27.Jan.2045 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 590.822,92 | 21.0 | 6891.0 | 836.0 | 08.Mai2048 | 938.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 588.263,50 | 20.0 | 8397.0 | 673.0 | 09.Juli2034 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 587.411,26 | 20.0 | 7913.0 | 579.0 | 22.März2033 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 586.976,48 | 20.0 | 7781.0 | 830.0 | 11.Dez.2037 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 580.807,32 | 20.0 | 8088.0 | 192.0 | 21.Feb.2028 | 659.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 579.627,59 | 20.0 | 8135.0 | 113.0 | 25.März2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 578.144,72 | 20.0 | 8074.0 | 187.0 | 18.Jan.2028 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 577.538,50 | 20.0 | 8244.0 | 1310.0 | 09.Juli2054 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 574.487,20 | 20.0 | 8188.0 | 1321.0 | 30.Juni2055 | 620.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 573.139,00 | 20.0 | 8076.0 | 611.0 | 20.Okt.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 568.939,18 | 20.0 | 9246.0 | 737.0 | 01.März2038 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 568.563,32 | 20.0 | 8200.0 | 349.0 | 23.Feb.2030 | 714.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 568.518,44 | 20.0 | 6516.0 | 1009.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 568.499,46 | 20.0 | 7881.0 | 760.0 | 23.Feb.2038 | 770.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 567.671,74 | 20.0 | 7952.0 | 427.0 | 08.Apr.2031 | 738.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 567.222,33 | 20.0 | 9653.0 | 799.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 561.406,62 | 20.0 | 8367.0 | 585.0 | 02.Feb.2034 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 558.661,65 | 19.0 | 8157.0 | 285.0 | 18.März2029 | 463.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 555.586,24 | 19.0 | 8350.0 | 354.0 | 19.Feb.2031 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 554.663,70 | 19.0 | 5434.0 | 1644.0 | 28.Apr.2061 | 340.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 554.472,87 | 19.0 | 8433.0 | 1126.0 | 19.Nov.2054 | 795.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 553.874,87 | 19.0 | 9107.0 | 537.0 | 28.Okt.2032 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 553.449,41 | 19.0 | 6599.0 | 1078.0 | 01.März2041 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 552.937,57 | 19.0 | 8346.0 | 435.0 | 18.März2031 | 625.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 552.450,08 | 19.0 | 5815.0 | 1218.0 | 14.Jan.2050 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 550.797,28 | 19.0 | 4621.0 | 661.0 | 01.Feb.2036 | 450.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 547.377,36 | 19.0 | 7907.0 | 830.0 | 05.März2037 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 544.719,47 | 19.0 | 6750.0 | 550.0 | 22.Apr.2032 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 544.227,00 | 19.0 | 8711.0 | 1132.0 | 17.Jan.2053 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 543.648,31 | 19.0 | 8127.0 | 752.0 | 30.März2036 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 542.536,97 | 19.0 | 7212.0 | 454.0 | 21.Okt.2030 | 120.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 542.064,35 | 19.0 | 7954.0 | 1117.0 | 20.Apr.2052 | 730.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 541.782,11 | 19.0 | 8723.0 | 336.0 | 04.Feb.2030 | 863.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 540.640,71 | 19.0 | 8225.0 | 432.0 | 22.Mai2032 | 800.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 538.822,50 | 19.0 | 8547.0 | 553.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 538.184,84 | 19.0 | 8821.0 | 641.0 | 25.Apr.2035 | 850.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 537.755,83 | 19.0 | 8769.0 | 1039.0 | 12.März2045 | 716.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 537.609,63 | 19.0 | 5409.0 | 1293.0 | 14.Feb.2051 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 536.776,63 | 19.0 | 7005.0 | 1011.0 | 20.Jan.2040 | 395.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 535.315,60 | 19.0 | 7180.0 | 965.0 | 21.Jan.2041 | 530.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 530.315,42 | 18.0 | 9278.0 | 512.0 | 19.Jan.2033 | 938.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 528.385,70 | 18.0 | 7404.0 | 1433.0 | 10.Sept.2060 | 525.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 527.011,50 | 18.0 | 8602.0 | 596.0 | 08.Sept.2033 | 650.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 526.122,96 | 18.0 | 8491.0 | 504.0 | 30.Jan.2033 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 525.966,27 | 18.0 | 8514.0 | 408.0 | 03.Feb.2031 | 705.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 525.012,90 | 18.0 | 8750.0 | 268.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 524.715,11 | 18.0 | 8085.0 | 716.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 520.697,78 | 18.0 | 6428.0 | 1082.0 | 11.Mai2047 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 520.493,42 | 18.0 | 8470.0 | 276.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 518.830,58 | 18.0 | 8515.0 | 288.0 | 26.Apr.2029 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 518.295,79 | 18.0 | 7860.0 | 191.0 | 06.Feb.2028 | 324.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 517.903,64 | 18.0 | 8507.0 | 1085.0 | 07.Nov.2054 | 838.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 517.423,43 | 18.0 | 8824.0 | 738.0 | 14.März2037 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 515.943,26 | 18.0 | 8499.0 | 618.0 | 15.Mai2034 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 515.563,83 | 18.0 | 7823.0 | 194.0 | 01.Feb.2028 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 515.451,15 | 18.0 | 8467.0 | 921.0 | 13.Jan.2046 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 514.966,86 | 18.0 | 8490.0 | 782.0 | 13.Mai2037 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 514.566,71 | 18.0 | 8459.0 | 674.0 | 13.Jan.2036 | 863.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 513.927,95 | 18.0 | 8467.0 | 369.0 | 14.Mai2030 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 513.461,05 | 18.0 | 8394.0 | 1210.0 | 25.Sept.2052 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 513.157,44 | 18.0 | 8423.0 | 360.0 | 25.Apr.2030 | 738.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 511.654,17 | 18.0 | 8328.0 | 390.0 | 01.Sept.2030 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 510.768,70 | 18.0 | 8245.0 | 713.0 | 26.Sept.2035 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 510.156,95 | 18.0 | 8387.0 | 727.0 | 07.Nov.2036 | 775.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 508.936,64 | 18.0 | 8733.0 | 753.0 | 20.Jan.2037 | 713.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 508.135,45 | 18.0 | 8240.0 | 673.0 | 29.Jan.2035 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 507.564,18 | 18.0 | 8226.0 | 490.0 | 22.Jan.2032 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 507.153,46 | 18.0 | 8451.0 | 816.0 | 13.Jan.2037 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 506.721,78 | 18.0 | 8444.0 | 708.0 | 13.Jan.2035 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 505.387,61 | 18.0 | 6604.0 | 1105.0 | 27.Sept.2047 | 565.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 504.861,57 | 18.0 | 8244.0 | 320.0 | 20.Sept.2029 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 504.308,00 | 18.0 | 8291.0 | 166.0 | 28.Okt.2027 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 504.091,65 | 18.0 | 8121.0 | 474.0 | 15.Jan.2032 | 705.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 502.804,66 | 17.0 | 8268.0 | 370.0 | 26.Apr.2030 | 650.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 502.291,43 | 17.0 | 8205.0 | 197.0 | 08.März2028 | 595.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 502.294,23 | 17.0 | 8370.0 | 270.0 | 13.Jan.2029 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 501.234,99 | 17.0 | 8193.0 | 1190.0 | 28.März2054 | 685.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 501.071,53 | 17.0 | 8165.0 | 674.0 | 30.Juli2034 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 500.255,16 | 17.0 | 8148.0 | 767.0 | 18.Sept.2037 | 738.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 500.228,53 | 17.0 | 8315.0 | 227.0 | 29.Juni2028 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 499.184,17 | 17.0 | 8319.0 | 438.0 | 13.Jan.2031 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 499.144,82 | 17.0 | 8122.0 | 641.0 | 16.Jan.2034 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 499.123,47 | 17.0 | 6365.0 | 1398.0 | 16.Apr.2050 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 498.935,27 | 17.0 | 8202.0 | 121.0 | 28.Apr.2028 | 675.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 498.581,94 | 17.0 | 8308.0 | 710.0 | 13.Jan.2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 498.025,17 | 17.0 | 8192.0 | 252.0 | 24.Okt.2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 497.708,85 | 17.0 | 8224.0 | 151.0 | 16.Nov.2027 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 496.394,16 | 17.0 | 8769.0 | 747.0 | 10.Feb.2037 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 494.948,91 | 17.0 | 6141.0 | 1131.0 | 07.Mai2041 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 494.683,26 | 17.0 | 7067.0 | 942.0 | 14.Jan.2041 | 600.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 494.280,69 | 17.0 | 4864.0 | 1435.0 | 21.Sept.2051 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 493.858,03 | 17.0 | 8069.0 | 629.0 | 15.März2034 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 493.424,75 | 17.0 | 8073.0 | 109.0 | 08.März2027 | 538.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 492.886,23 | 17.0 | 8132.0 | 418.0 | 06.Nov.2030 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 492.493,75 | 17.0 | 8193.0 | 532.0 | 02.Juli2032 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 491.901,71 | 17.0 | 7962.0 | 419.0 | 15.Jan.2031 | 595.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 491.671,92 | 17.0 | 8079.0 | 160.0 | 27.Sept.2027 | 485.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 490.233,09 | 17.0 | 7988.0 | 395.0 | 15.Jan.2031 | 924.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 490.057,14 | 17.0 | 8152.0 | 845.0 | 01.Juli2037 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 489.276,76 | 17.0 | 5622.0 | 1339.0 | 30.Jan.2050 | 370.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 489.027,36 | 17.0 | 8101.0 | 176.0 | 20.Nov.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 488.753,77 | 17.0 | 8057.0 | 753.0 | 07.Mai2036 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 488.454,55 | 17.0 | 8140.0 | 189.0 | 13.Jan.2028 | 513.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 487.741,68 | 17.0 | 7994.0 | 751.0 | 09.Sept.2035 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 487.564,22 | 17.0 | 7982.0 | 245.0 | 28.Sept.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 487.305,81 | 17.0 | 8055.0 | 175.0 | 28.Nov.2027 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 487.011,54 | 17.0 | 8083.0 | 669.0 | 16.Juni2034 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 486.635,34 | 17.0 | 7409.0 | 993.0 | 28.Nov.2047 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 484.842,31 | 17.0 | 8066.0 | 549.0 | 01.Juli2032 | 500.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 481.755,38 | 17.0 | 9641.0 | 671.0 | 21.März2036 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 481.357,55 | 17.0 | 7879.0 | 794.0 | 06.Okt.2037 | 663.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 480.884,39 | 17.0 | 8006.0 | 393.0 | 07.Juli2030 | 585.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 480.477,20 | 17.0 | 7921.0 | 607.0 | 17.Apr.2033 | 453.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 479.434,77 | 17.0 | 7894.0 | 1161.0 | 13.Mai2054 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 478.982,85 | 17.0 | 7853.0 | 478.0 | 30.Sept.2031 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 475.894,42 | 17.0 | 7712.0 | 418.0 | 28.Jan.2031 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 473.137,23 | 16.0 | 7830.0 | 1163.0 | 05.Juni2049 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 470.945,85 | 16.0 | 5815.0 | 1323.0 | 29.Apr.2053 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 470.444,76 | 16.0 | 7115.0 | 1085.0 | 07.März2042 | 434.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 470.392,55 | 16.0 | 7121.0 | 1193.0 | 18.März2045 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 469.418,28 | 16.0 | 7681.0 | 545.0 | 16.Sept.2032 | 545.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 468.464,51 | 16.0 | 7747.0 | 391.0 | 16.Apr.2030 | 313.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 467.387,46 | 16.0 | 7867.0 | 296.0 | 30.Juni2033 | 575.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 465.094,96 | 16.0 | 7374.0 | 976.0 | 07.Jan.2041 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 463.286,08 | 16.0 | 7268.0 | 541.0 | 27.März2032 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 462.305,10 | 16.0 | 7694.0 | 1377.0 | 05.Jan.2054 | 533.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 462.176,53 | 16.0 | 8170.0 | 226.0 | 19.Juli2028 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 460.115,99 | 16.0 | 7632.0 | 398.0 | 13.Mai2030 | 270.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 458.919,39 | 16.0 | 7441.0 | 1253.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 456.815,08 | 16.0 | 7565.0 | 308.0 | 18.Mai2029 | 388.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 455.959,83 | 16.0 | 7525.0 | 428.0 | 22.Sept.2030 | 300.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 455.762,00 | 16.0 | 7493.0 | 497.0 | 01.Sept.2032 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 454.806,38 | 16.0 | 7460.0 | 366.0 | 23.Jan.2030 | 316.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 454.370,93 | 16.0 | 5674.0 | 1341.0 | 06.Juli2046 | 320.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 452.905,40 | 16.0 | 5564.0 | 1400.0 | 10.März2051 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 452.924,55 | 16.0 | 6865.0 | 1247.0 | 04.Okt.2047 | 463.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 449.569,97 | 16.0 | 8973.0 | 810.0 | 02.Juli2037 | 685.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 449.091,35 | 16.0 | 6520.0 | 1115.0 | 02.Feb.2042 | 370.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 448.732,71 | 16.0 | 7354.0 | 1221.0 | 30.März2050 | 540.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 448.090,85 | 16.0 | 7229.0 | 570.0 | 23.Jan.2034 | 630.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 446.402,99 | 16.0 | 7437.0 | 461.0 | 08.Jan.2031 | 230.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 444.525,88 | 15.0 | 8712.0 | 277.0 | 17.Apr.2030 | 925.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 444.048,40 | 15.0 | 6734.0 | 846.0 | 26.Nov.2049 | 913.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 443.989,27 | 15.0 | 5192.0 | 997.0 | 19.Juni2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 442.283,09 | 15.0 | 8040.0 | 839.0 | 13.Jan.2037 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 439.329,62 | 15.0 | 7222.0 | 458.0 | 14.Feb.2031 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 438.021,98 | 15.0 | 7920.0 | 301.0 | 30.Mai2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 437.183,24 | 15.0 | 7177.0 | 370.0 | 30.Jan.2030 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 437.099,81 | 15.0 | 8433.0 | 1192.0 | 24.Feb.2055 | 715.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 436.814,99 | 15.0 | 7184.0 | 1266.0 | 17.Apr.2049 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 435.255,82 | 15.0 | 8044.0 | 579.0 | 30.Sept.2033 | 730.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 434.244,45 | 15.0 | 8144.0 | 1069.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 433.989,82 | 15.0 | 7787.0 | 158.0 | 16.Sept.2027 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 433.706,03 | 15.0 | 8154.0 | 694.0 | 08.Feb.2035 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 433.255,34 | 15.0 | 6533.0 | 1098.0 | 08.März2044 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 431.233,38 | 15.0 | 7187.0 | 465.0 | 13.Jan.2031 | 225.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 429.562,69 | 15.0 | 7006.0 | 1027.0 | 19.Sept.2044 | 600.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 429.107,76 | 15.0 | 8435.0 | 610.0 | 21.Sept.2033 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 428.510,05 | 15.0 | 8375.0 | 698.0 | 04.Feb.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 428.329,21 | 15.0 | 7109.0 | 489.0 | 24.Mai2031 | 266.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 427.291,43 | 15.0 | 6009.0 | 1034.0 | 16.Apr.2043 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 426.894,03 | 15.0 | 8536.0 | 1272.0 | 13.Jan.2055 | 678.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 424.752,25 | 15.0 | 8494.0 | 684.0 | 13.Jan.2035 | 633.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 422.163,80 | 15.0 | 6942.0 | 660.0 | 27.Juli2033 | 255.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 420.640,54 | 15.0 | 5941.0 | 1143.0 | 15.Mai2049 | 520.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 419.817,33 | 15.0 | 6751.0 | 1024.0 | 16.Feb.2061 | 750.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 419.542,64 | 15.0 | 9210.0 | 1031.0 | 21.Nov.2054 | 965.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 419.318,00 | 15.0 | 6968.0 | 455.0 | 01.Dez.2030 | 213.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 414.431,23 | 14.0 | 6340.0 | 707.0 | 15.Juni2035 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 414.297,86 | 14.0 | 7643.0 | 1023.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 414.272,10 | 14.0 | 9885.0 | 317.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 411.624,84 | 14.0 | 8898.0 | 271.0 | 14.März2029 | 938.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 411.439,76 | 14.0 | 7507.0 | 687.0 | 15.Juni2035 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 410.889,74 | 14.0 | 6763.0 | 1309.0 | 11.Okt.2047 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 410.838,24 | 14.0 | 6370.0 | 1035.0 | 28.Jan.2060 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 410.057,32 | 14.0 | 9947.0 | 801.0 | 17.Jan.2038 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 406.909,97 | 14.0 | 9040.0 | 377.0 | 13.Juli2030 | 913.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 406.714,01 | 14.0 | 7928.0 | 1035.0 | 17.Jan.2042 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 406.341,57 | 14.0 | 7748.0 | 896.0 | 30.Mai2040 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.208,44 | 14.0 | 8059.0 | 651.0 | 25.Mai2034 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 405.123,71 | 14.0 | 8667.0 | 397.0 | 21.Jan.2031 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.589,77 | 14.0 | 7828.0 | 1149.0 | 15.Jan.2045 | 513.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 400.659,24 | 14.0 | 7946.0 | 121.0 | 20.Apr.2027 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 399.902,89 | 14.0 | 7180.0 | 543.0 | 28.Jan.2032 | 248.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 399.549,33 | 14.0 | 5636.0 | 1455.0 | 30.Sept.2049 | 313.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 399.445,76 | 14.0 | 7938.0 | 528.0 | 05.Juni2032 | 588.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 399.194,85 | 14.0 | 5865.0 | 2430.0 | 31.Dez.2053 | 50.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 398.235,87 | 14.0 | 7712.0 | 134.0 | 15.Apr.2028 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 397.476,39 | 14.0 | 7849.0 | 200.0 | 17.März2028 | 388.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 397.363,06 | 14.0 | 8675.0 | 1025.0 | 04.Apr.2044 | 700.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 397.001,21 | 14.0 | 7901.0 | 525.0 | 15.Juni2033 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 396.720,69 | 14.0 | 7740.0 | 999.0 | 28.Sept.2051 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 395.782,23 | 14.0 | 8542.0 | 697.0 | 12.Feb.2036 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 395.056,52 | 14.0 | 7901.0 | 282.0 | 14.Jan.2029 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 393.522,83 | 14.0 | 4346.0 | 1665.0 | 01.Dez.2060 | 278.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 389.508,75 | 14.0 | 5861.0 | 1396.0 | 25.Jan.2050 | 350.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 384.389,22 | 13.0 | 7439.0 | 930.0 | 28.Feb.2048 | 825.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 383.660,53 | 13.0 | 7616.0 | 347.0 | 30.Sept.2029 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 382.365,59 | 13.0 | 8288.0 | 1238.0 | 04.Feb.2050 | 590.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 381.914,27 | 13.0 | 8198.0 | 263.0 | 31.Jan.2029 | 795.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 381.474,93 | 13.0 | 7856.0 | 108.0 | 27.Feb.2027 | 300.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 381.046,77 | 13.0 | 8405.0 | 1067.0 | 30.Mai2044 | 645.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 379.834,33 | 13.0 | 8623.0 | 541.0 | 20.Apr.2033 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 377.574,39 | 13.0 | 9171.0 | 1044.0 | 15.Jan.2044 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 376.893,81 | 13.0 | 6223.0 | 1184.0 | 15.Mai2047 | 450.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 375.093,35 | 13.0 | 7286.0 | 994.0 | 17.Feb.2045 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 373.721,91 | 13.0 | 7373.0 | 496.0 | 12.Sept.2031 | 375.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 372.495,53 | 13.0 | 4333.0 | 774.0 | 01.Feb.2035 | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 368.463,89 | 13.0 | 8949.0 | 1181.0 | 25.Jan.2051 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 367.904,46 | 13.0 | 8008.0 | 194.0 | 17.Feb.2028 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 367.235,32 | 13.0 | 8031.0 | 199.0 | 01.März2028 | 440.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 367.069,88 | 13.0 | 6099.0 | 407.0 | 01.Feb.2032 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 366.695,33 | 13.0 | 8092.0 | 176.0 | 25.Nov.2027 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 365.629,57 | 13.0 | 7255.0 | 428.0 | 05.Aug.2030 | 163.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 365.382,30 | 13.0 | 7986.0 | 160.0 | 30.Sept.2027 | 580.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 365.212,96 | 13.0 | 8030.0 | 298.0 | 16.Apr.2029 | 438.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 364.063,08 | 13.0 | 9262.0 | 585.0 | 20.Jan.2034 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 363.031,57 | 13.0 | 8823.0 | 489.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 363.008,97 | 13.0 | 7065.0 | 1323.0 | 18.Jan.2053 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 362.188,12 | 13.0 | 10175.0 | 690.0 | 12.Okt.2035 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 361.233,86 | 13.0 | 8809.0 | 412.0 | 01.März2031 | 750.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 357.533,61 | 12.0 | 7893.0 | 616.0 | 22.Mai2033 | 451.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 357.192,54 | 12.0 | 3734.0 | 697.0 | 01.Feb.2034 | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 355.221,36 | 12.0 | 7718.0 | 322.0 | 15.Jan.2030 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 354.636,31 | 12.0 | 8626.0 | 721.0 | 26.Jan.2036 | 644.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 353.857,04 | 12.0 | 8596.0 | 708.0 | 31.Jan.2036 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 352.796,06 | 12.0 | 8672.0 | 662.0 | 18.Apr.2035 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 348.886,37 | 12.0 | 8512.0 | 155.0 | 24.Sept.2027 | 860.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 348.733,22 | 12.0 | 8792.0 | 590.0 | 14.Feb.2034 | 800.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 348.691,64 | 12.0 | 8428.0 | 185.0 | 06.Feb.2028 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 348.205,16 | 12.0 | 8549.0 | 600.0 | 26.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 346.879,39 | 12.0 | 8572.0 | 1198.0 | 13.Mai2055 | 738.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 346.569,14 | 12.0 | 8536.0 | 669.0 | 06.Nov.2035 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 345.739,46 | 12.0 | 6540.0 | 1193.0 | 15.Juni2048 | 513.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 345.236,03 | 12.0 | 5728.0 | 1348.0 | 15.Dez.2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 345.182,65 | 12.0 | 5619.0 | 1450.0 | 21.Jan.2055 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 343.813,51 | 12.0 | 8315.0 | 507.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 343.746,94 | 12.0 | 8311.0 | 802.0 | 29.Jan.2038 | 663.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 343.702,34 | 12.0 | 8547.0 | 701.0 | 13.Juni2036 | 660.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 343.111,23 | 12.0 | 8337.0 | 483.0 | 12.Feb.2032 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 342.951,60 | 12.0 | 5971.0 | 271.0 | 01.Feb.2029 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 342.615,19 | 12.0 | 8351.0 | 567.0 | 18.Jan.2033 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 342.591,65 | 12.0 | 8462.0 | 254.0 | 31.Okt.2028 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 342.466,31 | 12.0 | 6647.0 | 1047.0 | 24.Juli2044 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 341.433,08 | 12.0 | 8330.0 | 656.0 | 29.Juli2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.358,23 | 12.0 | 8316.0 | 669.0 | 09.Feb.2035 | 635.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 338.913,09 | 12.0 | 8248.0 | 104.0 | 24.Feb.2027 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 338.569,16 | 12.0 | 6654.0 | 1362.0 | 12.Okt.2110 | 575.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 338.583,81 | 12.0 | 8248.0 | 231.0 | 10.Aug.2028 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 337.394,20 | 12.0 | 8362.0 | 510.0 | 29.Mai2032 | 725.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 337.146,85 | 12.0 | 8323.0 | 253.0 | 25.Okt.2028 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 335.595,85 | 12.0 | 8198.0 | 351.0 | 29.Jan.2030 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 335.511,53 | 12.0 | 8240.0 | 606.0 | 13.Sept.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 334.564,07 | 12.0 | 8168.0 | 609.0 | 17.Juli2033 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 333.953,43 | 12.0 | 8164.0 | 269.0 | 22.Jan.2029 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 333.800,68 | 12.0 | 8266.0 | 295.0 | 08.Mai2029 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 333.634,80 | 12.0 | 8271.0 | 668.0 | 14.Mai2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 333.550,66 | 12.0 | 8331.0 | 629.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 333.367,20 | 12.0 | 7319.0 | 460.0 | 31.Jan.2031 | 245.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 333.008,00 | 12.0 | 8279.0 | 389.0 | 04.Juni2030 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 333.013,60 | 12.0 | 8245.0 | 300.0 | 30.Apr.2029 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 332.415,93 | 12.0 | 8218.0 | 255.0 | 25.Okt.2028 | 527.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 332.315,53 | 12.0 | 8120.0 | 355.0 | 16.Jan.2030 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 332.317,93 | 12.0 | 8295.0 | 691.0 | 02.Juli2034 | 486.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 332.262,46 | 12.0 | 8130.0 | 1250.0 | 08.Sept.2053 | 630.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 332.234,23 | 12.0 | 8123.0 | 271.0 | 29.Jan.2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 331.891,04 | 12.0 | 6620.0 | 629.0 | 01.Dez.2032 | 186.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 331.393,54 | 12.0 | 8103.0 | 690.0 | 16.Sept.2035 | 695.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 331.269,82 | 12.0 | 8235.0 | 673.0 | 04.Juni2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 331.261,56 | 12.0 | 8120.0 | 280.0 | 11.Feb.2029 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 330.884,79 | 12.0 | 8082.0 | 611.0 | 18.Juli2033 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 330.527,64 | 11.0 | 8144.0 | 406.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 330.490,19 | 11.0 | 8060.0 | 427.0 | 12.Feb.2031 | 600.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 330.126,06 | 11.0 | 6722.0 | 210.0 | 31.Juli2030 | 0.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 329.799,93 | 11.0 | 8191.0 | 171.0 | 04.Dez.2027 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 329.736,43 | 11.0 | 4955.0 | 1636.0 | 22.Jan.2061 | 310.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 328.181,92 | 11.0 | 8143.0 | 382.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 327.924,17 | 11.0 | 8025.0 | 398.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 327.124,58 | 11.0 | 8036.0 | 283.0 | 20.Feb.2029 | 445.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 326.391,28 | 11.0 | 8073.0 | 381.0 | 17.Apr.2030 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 326.141,12 | 11.0 | 7993.0 | 142.0 | 19.Juli2027 | 413.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 325.455,08 | 11.0 | 8053.0 | 377.0 | 28.Apr.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 324.441,50 | 11.0 | 7896.0 | 1108.0 | 15.Feb.2048 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 324.215,17 | 11.0 | 7985.0 | 156.0 | 10.Sept.2027 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 324.166,35 | 11.0 | 7888.0 | 1203.0 | 17.Jan.2048 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 323.956,15 | 11.0 | 8027.0 | 536.0 | 08.Mai2032 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 323.900,97 | 11.0 | 8058.0 | 547.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.795,18 | 11.0 | 8013.0 | 299.0 | 22.Apr.2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 323.387,52 | 11.0 | 7988.0 | 115.0 | 29.März2027 | 415.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 323.328,28 | 11.0 | 7135.0 | 480.0 | 02.März2031 | 170.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 323.190,91 | 11.0 | 7944.0 | 723.0 | 05.März2035 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 323.119,04 | 11.0 | 8012.0 | 259.0 | 19.Okt.2028 | 350.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 322.760,64 | 11.0 | 7997.0 | 734.0 | 06.Mai2035 | 475.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 322.749,37 | 11.0 | 7951.0 | 413.0 | 09.Sept.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 322.703,48 | 11.0 | 7993.0 | 1255.0 | 14.Mai2049 | 560.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 322.179,54 | 11.0 | 8005.0 | 308.0 | 22.Mai2029 | 427.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 322.122,31 | 11.0 | 8016.0 | 134.0 | 06.Juni2027 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 322.112,55 | 11.0 | 7979.0 | 119.0 | 12.Apr.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 322.072,17 | 11.0 | 8042.0 | 776.0 | 05.Jan.2036 | 495.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 322.035,50 | 11.0 | 7897.0 | 1034.0 | 10.Okt.2047 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 321.745,82 | 11.0 | 6281.0 | 1260.0 | 05.Feb.2049 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 321.766,94 | 11.0 | 7939.0 | 752.0 | 04.Nov.2036 | 680.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 321.633,05 | 11.0 | 7910.0 | 142.0 | 01.Aug.2027 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 321.623,24 | 11.0 | 7878.0 | 708.0 | 14.Feb.2035 | 488.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 321.414,41 | 11.0 | 7985.0 | 2.0 | 05.Nov.2027 | 323.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 321.295,38 | 11.0 | 7090.0 | 525.0 | 15.Sept.2031 | 188.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 320.319,33 | 11.0 | 7912.0 | 778.0 | 02.Okt.2035 | 425.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 320.027,24 | 11.0 | 7994.0 | 565.0 | 07.Juli2032 | 405.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 319.966,00 | 11.0 | 7858.0 | 365.0 | 13.März2030 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 319.848,71 | 11.0 | 7935.0 | 1095.0 | 17.Mai2042 | 488.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 318.882,07 | 11.0 | 7904.0 | 120.0 | 25.Apr.2027 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 318.882,81 | 11.0 | 7832.0 | 724.0 | 22.Sept.2035 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 317.306,68 | 11.0 | 8091.0 | 333.0 | 23.Jan.2030 | 684.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 317.256,73 | 11.0 | 7858.0 | 577.0 | 04.Feb.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 316.943,87 | 11.0 | 7900.0 | 463.0 | 26.Juni2031 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 316.839,23 | 11.0 | 7879.0 | 173.0 | 02.Nov.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 316.349,56 | 11.0 | 7906.0 | 190.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 314.647,32 | 11.0 | 7859.0 | 1230.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 313.924,57 | 11.0 | 7767.0 | 528.0 | 27.Apr.2032 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 312.329,95 | 11.0 | 7252.0 | 1151.0 | 14.Okt.2044 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 311.957,36 | 11.0 | 6851.0 | 631.0 | 02.Feb.2033 | 225.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 311.710,84 | 11.0 | 6132.0 | 1124.0 | 12.Okt.2046 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 311.116,54 | 11.0 | 7649.0 | 365.0 | 15.Jan.2030 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 310.602,37 | 11.0 | 7724.0 | 352.0 | 12.Nov.2029 | 295.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 310.058,04 | 11.0 | 6423.0 | 1144.0 | 11.Aug.2061 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.711,63 | 11.0 | 6167.0 | 1098.0 | 11.März2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 309.266,96 | 11.0 | 7637.0 | 1219.0 | 07.Mai2054 | 640.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 309.223,73 | 11.0 | 7534.0 | 566.0 | 25.Jan.2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 307.618,77 | 11.0 | 7631.0 | 433.0 | 22.Okt.2030 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 307.217,02 | 11.0 | 7631.0 | 352.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.884,23 | 11.0 | 7574.0 | 1206.0 | 04.Mai2053 | 634.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 306.240,75 | 11.0 | 7586.0 | 652.0 | 18.Mai2034 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 303.589,59 | 11.0 | 7582.0 | 1397.0 | 07.Juli2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.397,90 | 11.0 | 7521.0 | 387.0 | 16.Apr.2030 | 325.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 302.789,47 | 11.0 | 6938.0 | 186.0 | 09.Juli2029 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 302.042,70 | 11.0 | 8407.0 | 684.0 | 15.Jan.2035 | 560.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 301.850,88 | 10.0 | 8543.0 | 249.0 | 02.Juni2029 | 875.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 300.907,96 | 10.0 | 7409.0 | 107.0 | 20.März2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 298.658,30 | 10.0 | 7429.0 | 401.0 | 05.Mai2030 | 246.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 298.573,69 | 10.0 | 7337.0 | 674.0 | 31.Jan.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 297.851,44 | 10.0 | 7355.0 | 1125.0 | 15.Apr.2043 | 463.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 297.802,62 | 10.0 | 4893.0 | 478.0 | 23.Mai2033 | 625.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 296.726,69 | 10.0 | 7404.0 | 957.0 | 02.Nov.2047 | 460.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 293.965,32 | 10.0 | 7319.0 | 538.0 | 26.Okt.2031 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 292.725,81 | 10.0 | 7907.0 | 931.0 | 11.Jan.2040 | 605.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 290.525,69 | 10.0 | 7175.0 | 1510.0 | 21.Apr.2060 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 290.389,10 | 10.0 | 7165.0 | 541.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 288.115,11 | 10.0 | 7369.0 | 1086.0 | 21.Jan.2045 | 555.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 287.425,99 | 10.0 | 6985.0 | 1130.0 | 31.Juli2047 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 287.055,44 | 10.0 | 9220.0 | 497.0 | 07.Feb.2033 | 1000.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 286.543,58 | 10.0 | 7084.0 | 506.0 | 28.Juli2031 | 215.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 285.968,80 | 10.0 | 7064.0 | 420.0 | 11.Aug.2030 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 284.107,29 | 10.0 | 6975.0 | 601.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 283.781,51 | 10.0 | 7044.0 | 480.0 | 12.März2031 | 185.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 280.744,61 | 10.0 | 4322.0 | 838.0 | 01.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 280.467,56 | 10.0 | 6894.0 | 674.0 | 12.Feb.2034 | 350.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 279.925,61 | 10.0 | 6979.0 | 610.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 278.579,57 | 10.0 | 6952.0 | 507.0 | 10.Juni2031 | 165.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 275.330,60 | 10.0 | 5624.0 | 630.0 | 09.Juli2046 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 273.005,08 | 9.0 | 6822.0 | 1306.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 267.917,52 | 9.0 | 6600.0 | 1268.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 267.847,23 | 9.0 | 5804.0 | 1282.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.729,58 | 9.0 | 6485.0 | 1367.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 260.036,03 | 9.0 | 6358.0 | 1034.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 258.713,57 | 9.0 | 6382.0 | 1244.0 | 27.Apr.2051 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 258.642,56 | 9.0 | 6320.0 | 1402.0 | 31.Jan.2052 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 256.095,28 | 9.0 | 6320.0 | 1472.0 | 22.Apr.2060 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 255.587,02 | 9.0 | 8423.0 | 560.0 | 25.Okt.2032 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 253.342,70 | 9.0 | 6287.0 | 1383.0 | 21.Mai2050 | 395.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 253.051,60 | 9.0 | 7719.0 | 1066.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 252.638,47 | 9.0 | 8413.0 | 1161.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 246.980,97 | 9.0 | 6011.0 | 1241.0 | 31.Jan.2050 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 244.448,20 | 9.0 | 6057.0 | 1176.0 | 19.Okt.2041 | 288.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 244.332,95 | 8.0 | 7980.0 | 592.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 244.253,62 | 8.0 | 9496.0 | 446.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 244.236,65 | 8.0 | 6051.0 | 1388.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 243.702,43 | 8.0 | 7973.0 | 143.0 | 18.Juli2027 | 385.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 242.155,22 | 8.0 | 7973.0 | 294.0 | 02.Apr.2029 | 438.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 242.006,48 | 8.0 | 7927.0 | 192.0 | 01.Feb.2028 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 241.770,87 | 8.0 | 7927.0 | 743.0 | 15.Sept.2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 240.361,42 | 8.0 | 7958.0 | 128.0 | 15.Mai2027 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 238.882,99 | 8.0 | 5797.0 | 1391.0 | 19.Jan.2063 | 450.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 237.818,29 | 8.0 | 5919.0 | 533.0 | 19.Juni2032 | 475.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 233.134,77 | 8.0 | 5122.0 | 412.0 | 10.Juni2031 | 775.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 232.575,64 | 8.0 | 5411.0 | 1699.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 231.939,98 | 8.0 | 9061.0 | 785.0 | 17.Feb.2037 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 230.822,14 | 8.0 | 5701.0 | 1486.0 | 15.Apr.2053 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 228.232,14 | 8.0 | 4383.0 | 764.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 224.880,17 | 8.0 | 6251.0 | 1145.0 | 23.Jan.2046 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 222.674,82 | 8.0 | 5522.0 | 1313.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 213.386,99 | 7.0 | 5252.0 | 1479.0 | 12.März2051 | 305.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 213.344,00 | 7.0 | 8270.0 | 330.0 | 23.Jan.2030 | 695.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 211.973,55 | 7.0 | 7564.0 | 825.0 | 15.Mai2036 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.088,39 | 7.0 | 5207.0 | 1372.0 | 10.Dez.2045 | 265.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 207.733,32 | 7.0 | 8238.0 | 370.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 204.438,35 | 7.0 | 8010.0 | 275.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.469,56 | 7.0 | 7928.0 | 687.0 | 10.Sept.2034 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 201.061,29 | 7.0 | 4973.0 | 1242.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.469,40 | 7.0 | 7923.0 | 784.0 | 16.Apr.2036 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.290,61 | 7.0 | 6480.0 | 1215.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.781,98 | 7.0 | 4878.0 | 1445.0 | 24.Mai2061 | 377.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 192.302,98 | 7.0 | 6390.0 | 1324.0 | 21.Juni2047 | 386.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 192.081,84 | 7.0 | 5048.0 | 1582.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 190.067,80 | 7.0 | 4681.0 | 1461.0 | 19.Apr.2071 | 375.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 189.299,62 | 7.0 | 2309.0 | 0.0 | 27.Nov.2026 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 178.016,31 | 6.0 | 8784.0 | 1065.0 | 14.Nov.2053 | 875.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 175.971,69 | 6.0 | 8689.0 | 614.0 | 25.Okt.2033 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 175.694,51 | 6.0 | 6175.0 | 992.0 | 12.Feb.2048 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 175.706,04 | 6.0 | 8625.0 | 654.0 | 27.Sept.2034 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 171.996,28 | 6.0 | 6819.0 | 905.0 | 02.Juni2041 | 650.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 170.801,42 | 6.0 | 8466.0 | 552.0 | 23.Nov.2032 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 170.276,61 | 6.0 | 8395.0 | 631.0 | 25.Sept.2033 | 492.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 169.882,57 | 6.0 | 8401.0 | 586.0 | 28.Apr.2033 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 169.564,12 | 6.0 | 8405.0 | 630.0 | 15.Nov.2033 | 560.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 169.379,68 | 6.0 | 8388.0 | 654.0 | 08.Mai2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 169.335,66 | 6.0 | 8385.0 | 672.0 | 30.Apr.2034 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 168.683,93 | 6.0 | 8191.0 | 660.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 168.522,84 | 6.0 | 2309.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 168.445,68 | 6.0 | 8341.0 | 374.0 | 13.Mai2030 | 600.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 168.193,38 | 6.0 | 8236.0 | 741.0 | 06.März2036 | 613.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 168.124,21 | 6.0 | 8243.0 | 706.0 | 27.Feb.2035 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 167.198,82 | 6.0 | 8168.0 | 632.0 | 29.Jan.2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 167.136,92 | 6.0 | 8110.0 | 267.0 | 23.Jan.2029 | 650.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 167.060,14 | 6.0 | 8218.0 | 720.0 | 12.März2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.965,18 | 6.0 | 8278.0 | 260.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.452,35 | 6.0 | 8125.0 | 730.0 | 23.Juli2035 | 520.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 166.404,33 | 6.0 | 8172.0 | 442.0 | 05.März2031 | 517.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 166.104,87 | 6.0 | 8195.0 | 657.0 | 04.Apr.2034 | 496.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.033,91 | 6.0 | 8196.0 | 552.0 | 13.Okt.2032 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 165.884,13 | 6.0 | 8214.0 | 721.0 | 08.Mai2035 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.991,43 | 6.0 | 8195.0 | 389.0 | 25.Mai2030 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 164.779,13 | 6.0 | 8048.0 | 1081.0 | 30.Jan.2043 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 164.436,75 | 6.0 | 8158.0 | 219.0 | 21.Mai2028 | 545.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 164.405,07 | 6.0 | 8178.0 | 309.0 | 06.Juni2029 | 504.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.190,41 | 6.0 | 8051.0 | 362.0 | 14.Feb.2030 | 475.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 164.197,78 | 6.0 | 8058.0 | 197.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 164.163,87 | 6.0 | 8164.0 | 736.0 | 04.Juni2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.416,73 | 6.0 | 8070.0 | 159.0 | 13.Okt.2027 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 163.265,84 | 6.0 | 8088.0 | 728.0 | 06.Mai2035 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 163.281,75 | 6.0 | 8048.0 | 248.0 | 26.Sept.2028 | 485.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 163.148,24 | 6.0 | 8111.0 | 133.0 | 04.Juni2027 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.054,78 | 6.0 | 8139.0 | 681.0 | 02.Juli2034 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 163.016,80 | 6.0 | 8061.0 | 1380.0 | 30.Apr.2054 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.911,27 | 6.0 | 8028.0 | 556.0 | 20.Sept.2032 | 465.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 162.758,83 | 6.0 | 8022.0 | 329.0 | 11.Sept.2029 | 425.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 162.706,33 | 6.0 | 8030.0 | 714.0 | 17.Apr.2035 | 543.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 162.460,48 | 6.0 | 8028.0 | 1013.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.314,16 | 6.0 | 7934.0 | 1256.0 | 11.Feb.2049 | 535.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 162.266,63 | 6.0 | 8045.0 | 383.0 | 06.Mai2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.674,90 | 6.0 | 8011.0 | 214.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.462,95 | 6.0 | 7976.0 | 115.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.395,82 | 6.0 | 6368.0 | 1586.0 | 15.Apr.2070 | 445.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 161.275,72 | 6.0 | 2321.0 | 0.0 | 26.Feb.2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.278,39 | 6.0 | 8061.0 | 184.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.230,46 | 6.0 | 8058.0 | 582.0 | 11.Jan.2033 | 485.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 161.206,49 | 6.0 | 7988.0 | 1173.0 | 21.Mai2048 | 615.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 161.161,30 | 6.0 | 8090.0 | 110.0 | 13.März2027 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 161.091,73 | 6.0 | 7956.0 | 489.0 | 02.Okt.2031 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 160.921,59 | 6.0 | 7964.0 | 254.0 | 02.Okt.2028 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.698,59 | 6.0 | 7992.0 | 433.0 | 01.Dez.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.523,30 | 6.0 | 7908.0 | 448.0 | 22.März2031 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 160.012,42 | 6.0 | 7897.0 | 115.0 | 30.März2027 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 159.873,83 | 6.0 | 7883.0 | 756.0 | 02.Okt.2035 | 488.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 159.733,30 | 6.0 | 7864.0 | 694.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.496,51 | 6.0 | 7968.0 | 843.0 | 09.Feb.2038 | 613.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 159.415,41 | 6.0 | 7969.0 | 446.0 | 12.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 159.397,21 | 6.0 | 7968.0 | 280.0 | 12.Jan.2029 | 413.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 159.304,15 | 6.0 | 7853.0 | 203.0 | 14.März2028 | 423.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 159.285,16 | 6.0 | 7864.0 | 101.0 | 31.Jan.2027 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 159.172,58 | 6.0 | 7897.0 | 300.0 | 15.Mai2029 | 469.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 158.934,47 | 6.0 | 7857.0 | 102.0 | 03.Feb.2027 | 250.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 158.844,71 | 6.0 | 7940.0 | 784.0 | 12.Jan.2036 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 158.787,77 | 6.0 | 7788.0 | 319.0 | 18.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.721,56 | 6.0 | 7936.0 | 784.0 | 21.Feb.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.309,65 | 6.0 | 7913.0 | 191.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.285,10 | 6.0 | 7838.0 | 426.0 | 15.Okt.2030 | 385.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 158.087,51 | 5.0 | 7768.0 | 1212.0 | 25.Sept.2048 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 157.802,94 | 5.0 | 7890.0 | 574.0 | 14.März2033 | 630.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 157.574,39 | 5.0 | 7828.0 | 648.0 | 22.Nov.2033 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.465,16 | 5.0 | 6141.0 | 1196.0 | 10.Feb.2048 | 460.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 157.395,77 | 5.0 | 7867.0 | 1353.0 | 12.Jan.2056 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 157.315,41 | 5.0 | 7844.0 | 76.0 | 26.Okt.2026 | 125.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 156.361,79 | 5.0 | 4348.0 | 1573.0 | 28.Juli2121 | 323.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 155.989,43 | 5.0 | 7777.0 | 136.0 | 10.Juni2027 | 294.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 155.846,68 | 5.0 | 7673.0 | 1382.0 | 02.Okt.2054 | 525.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 155.825,91 | 5.0 | 2309.0 | 0.0 | 23.März2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.460,43 | 5.0 | 7664.0 | 601.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 153.124,63 | 5.0 | 7587.0 | 342.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.950,23 | 5.0 | 7553.0 | 376.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.811,33 | 5.0 | 7559.0 | 540.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.526,98 | 5.0 | 7584.0 | 353.0 | 07.Nov.2029 | 288.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.422,69 | 5.0 | 7481.0 | 1379.0 | 11.Sept.2054 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 152.394,40 | 5.0 | 7605.0 | 230.0 | 02.Juni2028 | 163.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.912,19 | 5.0 | 7516.0 | 543.0 | 28.März2032 | 338.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.572,30 | 5.0 | 7579.0 | 369.0 | 14.Jan.2030 | 315.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.499,23 | 5.0 | 7541.0 | 399.0 | 21.Mai2030 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 151.110,03 | 5.0 | 7497.0 | 348.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.088,58 | 5.0 | 7369.0 | 1244.0 | 18.Juli2047 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 149.652,52 | 5.0 | 7470.0 | 411.0 | 23.Juni2030 | 280.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 149.067,34 | 5.0 | 7360.0 | 1056.0 | 24.Okt.2042 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 148.552,97 | 5.0 | 7231.0 | 1298.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 147.296,90 | 5.0 | 7267.0 | 541.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.208,93 | 5.0 | 7241.0 | 495.0 | 09.Juni2031 | 255.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 144.773,27 | 5.0 | 7201.0 | 532.0 | 19.Okt.2031 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 143.904,22 | 5.0 | 7167.0 | 493.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 143.264,38 | 5.0 | 6993.0 | 1300.0 | 14.Feb.2053 | 513.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 141.986,26 | 5.0 | 7029.0 | 1321.0 | 07.Mai2050 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 128.999,31 | 4.0 | 8392.0 | 795.0 | 05.März2038 | 725.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 125.222,00 | 4.0 | 6101.0 | 1298.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 123.170,96 | 4.0 | 5986.0 | 1184.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 121.130,92 | 4.0 | 5996.0 | 1386.0 | 30.Okt.2049 | 370.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 120.228,26 | 4.0 | 5903.0 | 1357.0 | 09.Sept.2050 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 115.475,42 | 4.0 | 5761.0 | 1339.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 115.426,60 | 4.0 | 2309.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 114.288,22 | 4.0 | 5686.0 | 1466.0 | 07.Juni2051 | 340.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 111.963,80 | 4.0 | 2309.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 110.535,06 | 4.0 | 5379.0 | 1274.0 | 28.Juli2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 109.332,29 | 4.0 | 5387.0 | 1521.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 105.540,91 | 4.0 | 5236.0 | 1465.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 104.423,13 | 4.0 | 2321.0 | 0.0 | 23.März2032 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 103.229,72 | 4.0 | 5037.0 | 1542.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 100.481,27 | 3.0 | 4943.0 | 1710.0 | 21.Sept.2071 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 89.310,63 | 3.0 | 4386.0 | 1814.0 | 02.Sept.2070 | 270.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 21.650,88 | 1.0 | 7822.0 | 46.0 | 03.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 8.861,45 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.770,90 | 0.0 | 9314.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.438,17 | 0.0 | 7994.0 | 9.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.244,77 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.040,85 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 785,84 | 0.0 | 80.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 100,00 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 7988.0 | 0.0 | 15.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -269,13 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.715,43 | 0.0 | 7988.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -22.867,92 | -1.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -24.960,31 | -1.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -40.223,21 | -1.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -695.220,55 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.183.350,87 | -41.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.191.863,02 | -41.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
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