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 654 securities.
Note: The data shown here is as of date Juni 23, 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 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.482.749 | 154.0 | 10000.0 | 0.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.529.912 | 121.0 | 6453.0 | 542.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.445.250 | 84.0 | 7430.0 | 518.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.212.967 | 76.0 | 7156.0 | 188.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.122.941 | 73.0 | 6735.0 | 468.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.711.378 | 59.0 | 6017.0 | 592.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.650.292 | 57.0 | 7562.0 | 516.0 | 03.Juli2035 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.540.032 | 53.0 | 8080.0 | 12.0 | nan | 0.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.522.687 | 52.0 | 8077.0 | 244.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.498.843 | 52.0 | 7527.0 | 1288.0 | 18.Juni2050 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.268.580 | 44.0 | 8176.0 | 487.0 | 29.Jan.2034 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.220.853 | 42.0 | 8809.0 | 1128.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.218.502 | 42.0 | 6643.0 | 367.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.158.244 | 40.0 | 8279.0 | 653.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.123.363 | 39.0 | 6811.0 | 775.0 | 31.Juli2040 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.101.061 | 38.0 | 7996.0 | 140.0 | 03.Juli2029 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.098.605 | 38.0 | 7897.0 | 921.0 | 31.Jan.2047 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.087.541 | 37.0 | 7671.0 | 526.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.084.566 | 37.0 | 8147.0 | 146.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.059.847 | 36.0 | 7592.0 | 1328.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.058.740 | 36.0 | 8311.0 | 696.0 | 29.Jan.2039 | 925.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.047.670 | 36.0 | 7165.0 | 1306.0 | 30.Jan.2060 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.045.703 | 36.0 | 8095.0 | 741.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.042.415 | 36.0 | 9820.0 | 564.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.024.920 | 35.0 | 8436.0 | 610.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.019.345 | 35.0 | 8305.0 | 277.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 998.751 | 34.0 | 8272.0 | 732.0 | 14.Feb.2037 | 544.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 995.961 | 34.0 | 8258.0 | 179.0 | 22.Mai2028 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 994.453 | 34.0 | 7297.0 | 1395.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 994.369 | 34.0 | 7040.0 | 1335.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 989.759 | 34.0 | 7536.0 | 997.0 | 23.Jan.2050 | 769.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 980.108 | 34.0 | 5686.0 | 571.0 | 01.Feb.2034 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 964.725 | 33.0 | 8102.0 | 652.0 | 18.Sept.2034 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 959.069 | 33.0 | 8535.0 | 647.0 | 14.Feb.2035 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 950.157 | 33.0 | 6804.0 | 1149.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 935.895 | 32.0 | 8392.0 | 702.0 | 26.Sept.2035 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 933.773 | 32.0 | 7850.0 | 1277.0 | 18.Nov.2050 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 919.692 | 32.0 | 5605.0 | 622.0 | 01.Feb.2035 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 916.340 | 32.0 | 8575.0 | 1125.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 906.571 | 31.0 | 7430.0 | 416.0 | 23.Jan.2031 | 278.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 901.359 | 31.0 | 8156.0 | 387.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 899.054 | 31.0 | 8207.0 | 669.0 | 12.Feb.2035 | 538.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 894.350 | 31.0 | 9683.0 | 1026.0 | 28.Juli2045 | 788.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 894.248 | 31.0 | 8084.0 | 978.0 | 29.Mai2050 | 888.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 877.902 | 30.0 | 8101.0 | 1164.0 | 12.Jan.2056 | 725.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 873.579 | 30.0 | 8178.0 | 322.0 | 12.Feb.2030 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 869.723 | 30.0 | 7663.0 | 506.0 | 15.März2033 | 335.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 864.921 | 30.0 | 8697.0 | 644.0 | 26.Jan.2036 | 670.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 858.102 | 30.0 | 8014.0 | 859.0 | 15.Feb.2038 | 360.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 857.294 | 29.0 | 7746.0 | 347.0 | 21.Apr.2030 | 350.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 852.065 | 29.0 | 8339.0 | 662.0 | 31.März2037 | 988.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 850.105 | 29.0 | 9562.0 | 916.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 844.517 | 29.0 | 6995.0 | 484.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 841.849 | 29.0 | 7976.0 | 731.0 | 22.Mai2036 | 625.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 828.936 | 29.0 | 8610.0 | 540.0 | 03.Apr.2034 | 655.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 825.085 | 28.0 | 8117.0 | 451.0 | 14.Apr.2032 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 823.374 | 28.0 | 8541.0 | 511.0 | 22.Sept.2032 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 823.100 | 28.0 | 9653.0 | 593.0 | 09.Dez.2034 | 1038.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 821.607 | 28.0 | 8162.0 | 235.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 816.995 | 28.0 | 8163.0 | 275.0 | 16.Juni2029 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 806.830 | 28.0 | 8060.0 | 359.0 | 15.Juni2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 805.224 | 28.0 | 8554.0 | 746.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 805.212 | 28.0 | 8255.0 | 153.0 | 17.Feb.2028 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 800.137 | 28.0 | 9400.0 | 303.0 | 02.Feb.2030 | 950.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 790.843 | 27.0 | 8022.0 | 297.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 786.601 | 27.0 | 8000.0 | 216.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 783.494 | 27.0 | 7817.0 | 672.0 | 24.März2035 | 575.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 782.756 | 27.0 | 8127.0 | 162.0 | 14.März2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 781.637 | 27.0 | 8104.0 | 369.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 780.454 | 27.0 | 7728.0 | 741.0 | 04.Juli2036 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 780.233 | 27.0 | 8447.0 | 448.0 | 16.Feb.2032 | 788.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 774.207 | 27.0 | 8833.0 | 302.0 | 16.Feb.2031 | 975.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 773.139 | 27.0 | 8053.0 | 595.0 | 04.Okt.2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 768.702 | 26.0 | 7591.0 | 1312.0 | 04.Apr.2053 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 763.161 | 26.0 | 6993.0 | 649.0 | 15.Jan.2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 760.851 | 26.0 | 8176.0 | 588.0 | 30.Jan.2034 | 638.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 760.323 | 26.0 | 7594.0 | 327.0 | 03.Dez.2029 | 213.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 760.278 | 26.0 | 8597.0 | 141.0 | 15.Jan.2028 | 988.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 755.301 | 26.0 | 8650.0 | 563.0 | 02.Feb.2034 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 752.881 | 26.0 | 8280.0 | 478.0 | 29.Mai2032 | 763.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 750.722 | 26.0 | 8189.0 | 198.0 | 15.Aug.2033 | 535.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 746.806 | 26.0 | 8066.0 | 552.0 | 07.Juli2033 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 746.297 | 26.0 | 8306.0 | 1021.0 | 27.Jan.2045 | 685.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 745.515 | 26.0 | 8190.0 | 1334.0 | 14.Apr.2056 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 743.232 | 26.0 | 8390.0 | 1368.0 | 03.Apr.2055 | 585.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 743.029 | 26.0 | 8682.0 | 1154.0 | 19.Nov.2054 | 795.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 741.352 | 25.0 | 8089.0 | 236.0 | 22.Feb.2029 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 741.217 | 25.0 | 8838.0 | 681.0 | 01.Apr.2036 | 807.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 738.960 | 25.0 | 8641.0 | 741.0 | 19.Nov.2036 | 710.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 738.045 | 25.0 | 8963.0 | 685.0 | 30.Jan.2037 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 724.160 | 25.0 | 8330.0 | 238.0 | 01.März2029 | 760.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 723.952 | 25.0 | 8026.0 | 1191.0 | 11.Dez.2055 | 725.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 723.081 | 25.0 | 8003.0 | 226.0 | 13.Nov.2028 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 721.486 | 25.0 | 7984.0 | 399.0 | 13.Nov.2030 | 375.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 720.560 | 25.0 | 9115.0 | 1229.0 | 13.Nov.2054 | 730.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 718.182 | 25.0 | 8126.0 | 745.0 | 14.Apr.2036 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 717.030 | 25.0 | 6787.0 | 567.0 | 29.Sept.2032 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 716.436 | 25.0 | 7862.0 | 247.0 | 15.März2029 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 714.564 | 25.0 | 9682.0 | 783.0 | 15.März2039 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 712.981 | 25.0 | 7907.0 | 814.0 | 11.Dez.2037 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 710.125 | 24.0 | 5532.0 | 668.0 | 01.Feb.2036 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 710.062 | 24.0 | 8259.0 | 684.0 | 03.Apr.2035 | 534.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 708.659 | 24.0 | 7652.0 | 363.0 | 12.Juni2030 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 707.975 | 24.0 | 8190.0 | 555.0 | 28.Sept.2033 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 705.432 | 24.0 | 8570.0 | 514.0 | 17.Jan.2033 | 713.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 700.533 | 24.0 | 8095.0 | 319.0 | 23.Jan.2031 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 700.221 | 24.0 | 8150.0 | 396.0 | 03.Jan.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 700.131 | 24.0 | 9060.0 | 378.0 | 14.Jan.2031 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 699.714 | 24.0 | 8662.0 | 645.0 | 23.Okt.2034 | 638.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 695.993 | 24.0 | 8374.0 | 362.0 | 15.Jan.2031 | 924.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 695.279 | 24.0 | 6726.0 | 1221.0 | 26.Okt.2046 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 694.916 | 24.0 | 8480.0 | 390.0 | 25.Jan.2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 689.040 | 24.0 | 8519.0 | 328.0 | 25.Apr.2030 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 683.293 | 23.0 | 7176.0 | 413.0 | 21.Okt.2030 | 120.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 668.331 | 23.0 | 8215.0 | 159.0 | 08.März2028 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 665.187 | 23.0 | 8153.0 | 530.0 | 22.Feb.2033 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 665.140 | 23.0 | 8261.0 | 723.0 | 16.Mai2036 | 663.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 664.234 | 23.0 | 8111.0 | 505.0 | 01.Juli2032 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 662.436 | 23.0 | 7779.0 | 902.0 | 08.Mai2048 | 938.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 662.381 | 23.0 | 8266.0 | 632.0 | 12.Juni2034 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 661.469 | 23.0 | 8489.0 | 523.0 | 16.Nov.2032 | 575.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 660.495 | 23.0 | 7838.0 | 805.0 | 05.März2037 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 660.083 | 23.0 | 8141.0 | 210.0 | 12.Okt.2028 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 655.072 | 23.0 | 7972.0 | 948.0 | 01.März2049 | 870.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 654.318 | 22.0 | 7788.0 | 324.0 | 30.Jan.2030 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 652.474 | 22.0 | 8121.0 | 136.0 | 28.Nov.2027 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 650.187 | 22.0 | 7881.0 | 631.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 649.338 | 22.0 | 7168.0 | 435.0 | 15.Apr.2031 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 648.592 | 22.0 | 8973.0 | 489.0 | 04.Feb.2033 | 945.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 648.009 | 22.0 | 8071.0 | 1201.0 | 01.Juni2050 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 643.860 | 22.0 | 7882.0 | 397.0 | 16.Feb.2031 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 641.493 | 22.0 | 7941.0 | 706.0 | 09.Apr.2035 | 471.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 640.097 | 22.0 | 7948.0 | 389.0 | 28.Okt.2030 | 441.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 639.923 | 22.0 | 8210.0 | 299.0 | 26.Nov.2029 | 800.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 639.411 | 22.0 | 8406.0 | 582.0 | 21.Sept.2033 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 637.623 | 22.0 | 6532.0 | 1118.0 | 15.Juni2045 | 500.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 637.276 | 22.0 | 7789.0 | 858.0 | 25.Feb.2041 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 633.665 | 22.0 | 8276.0 | 497.0 | 31.März2033 | 938.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 632.041 | 22.0 | 8107.0 | 1132.0 | 20.Apr.2052 | 730.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 632.007 | 22.0 | 8808.0 | 1084.0 | 21.Juli2045 | 650.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 631.322 | 22.0 | 8120.0 | 138.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 631.135 | 22.0 | 8550.0 | 760.0 | 18.Sept.2037 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 626.025 | 22.0 | 8808.0 | 1295.0 | 23.Sept.2055 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 625.874 | 22.0 | 8263.0 | 488.0 | 20.Apr.2032 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 620.275 | 21.0 | 8270.0 | 356.0 | 22.Juni2030 | 588.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 618.700 | 21.0 | 8611.0 | 590.0 | 05.März2036 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 615.704 | 21.0 | 7149.0 | 1183.0 | 18.März2045 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 609.170 | 21.0 | 7400.0 | 952.0 | 21.Feb.2048 | 790.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 608.923 | 21.0 | 8534.0 | 243.0 | 24.März2029 | 838.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 608.327 | 21.0 | 7010.0 | 1028.0 | 26.Feb.2044 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 608.331 | 21.0 | 7580.0 | 360.0 | 13.Mai2030 | 270.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 604.754 | 21.0 | 7996.0 | 1308.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 604.617 | 21.0 | 7590.0 | 913.0 | 18.Jan.2041 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 604.413 | 21.0 | 7880.0 | 597.0 | 06.Feb.2034 | 587.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 603.928 | 21.0 | 7981.0 | 704.0 | 28.Okt.2035 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 600.157 | 21.0 | 6923.0 | 1015.0 | 21.Sept.2047 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 598.081 | 21.0 | 8876.0 | 332.0 | 13.Juli2030 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 597.030 | 21.0 | 5557.0 | 1496.0 | 23.Juli2060 | 387.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 593.875 | 20.0 | 6436.0 | 1078.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 593.617 | 20.0 | 8275.0 | 757.0 | 23.Feb.2038 | 770.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 593.401 | 20.0 | 8249.0 | 1277.0 | 09.Juli2054 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 592.681 | 20.0 | 6861.0 | 1101.0 | 21.Feb.2047 | 563.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 592.443 | 20.0 | 8115.0 | 384.0 | 06.Nov.2030 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 588.348 | 20.0 | 8249.0 | 1042.0 | 28.Sept.2051 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 583.704 | 20.0 | 8758.0 | 729.0 | 10.Feb.2037 | 750.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 582.622 | 20.0 | 5964.0 | 1193.0 | 14.Jan.2050 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 582.235 | 20.0 | 8139.0 | 154.0 | 21.Feb.2028 | 659.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 581.191 | 20.0 | 8199.0 | 374.0 | 26.Sept.2030 | 538.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 578.824 | 20.0 | 8042.0 | 714.0 | 26.Feb.2039 | 870.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 577.628 | 20.0 | 7358.0 | 332.0 | 30.Jan.2030 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 576.613 | 20.0 | 8784.0 | 1000.0 | 30.Apr.2044 | 745.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 576.405 | 20.0 | 8052.0 | 232.0 | 21.Jan.2029 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 574.579 | 20.0 | 8057.0 | 804.0 | 23.Feb.2038 | 566.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 574.265 | 20.0 | 8081.0 | 398.0 | 08.Apr.2031 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 573.412 | 20.0 | 6956.0 | 1063.0 | 16.Feb.2061 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 572.650 | 20.0 | 8097.0 | 585.0 | 20.Okt.2033 | 600.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 572.455 | 20.0 | 5140.0 | 1464.0 | 21.Sept.2051 | 313.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 570.279 | 20.0 | 9510.0 | 647.0 | 21.März2036 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 568.644 | 20.0 | 8872.0 | 518.0 | 20.Apr.2033 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 566.784 | 19.0 | 7957.0 | 581.0 | 23.Feb.2034 | 523.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 565.967 | 19.0 | 8984.0 | 909.0 | 13.Jan.2046 | 913.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 564.743 | 19.0 | 7049.0 | 416.0 | 01.Dez.2030 | 213.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 564.526 | 19.0 | 7013.0 | 516.0 | 22.Apr.2032 | 325.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 564.532 | 19.0 | 9324.0 | 1154.0 | 07.Nov.2054 | 838.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 563.255 | 19.0 | 9157.0 | 1195.0 | 25.Jan.2051 | 700.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 562.274 | 19.0 | 9304.0 | 1045.0 | 21.Nov.2054 | 965.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 561.506 | 19.0 | 8840.0 | 717.0 | 14.März2037 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 561.242 | 19.0 | 7935.0 | 161.0 | 17.März2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 557.275 | 19.0 | 6490.0 | 1287.0 | 16.Apr.2050 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 554.974 | 19.0 | 8299.0 | 1297.0 | 30.Juni2055 | 620.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 554.677 | 19.0 | 8315.0 | 674.0 | 12.Feb.2036 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 554.517 | 19.0 | 8118.0 | 248.0 | 18.März2029 | 463.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 553.496 | 19.0 | 7885.0 | 498.0 | 05.Juni2032 | 588.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 553.195 | 19.0 | 6790.0 | 1008.0 | 19.Sept.2044 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 552.982 | 19.0 | 8792.0 | 637.0 | 13.Jan.2036 | 863.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 549.899 | 19.0 | 5403.0 | 1654.0 | 28.Apr.2061 | 340.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 536.646 | 18.0 | 8812.0 | 1243.0 | 25.Sept.2052 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 536.668 | 18.0 | 8155.0 | 738.0 | 30.März2036 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 536.199 | 18.0 | 9515.0 | 724.0 | 01.März2038 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 534.254 | 18.0 | 8637.0 | 305.0 | 04.Feb.2030 | 863.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 533.624 | 18.0 | 8816.0 | 716.0 | 07.Nov.2036 | 775.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 532.238 | 18.0 | 8628.0 | 479.0 | 30.Jan.2033 | 763.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 531.818 | 18.0 | 8562.0 | 224.0 | 14.Jan.2029 | 851.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 531.591 | 18.0 | 8772.0 | 655.0 | 06.Nov.2035 | 850.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 530.916 | 18.0 | 8618.0 | 711.0 | 13.Feb.2038 | 796.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 530.798 | 18.0 | 7463.0 | 1452.0 | 10.Sept.2060 | 525.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 529.984 | 18.0 | 8311.0 | 320.0 | 19.Feb.2031 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 528.542 | 18.0 | 8680.0 | 1230.0 | 28.März2054 | 685.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 525.232 | 18.0 | 8602.0 | 569.0 | 08.Sept.2033 | 650.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 524.906 | 18.0 | 7313.0 | 991.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 524.762 | 18.0 | 6507.0 | 1085.0 | 11.Mai2047 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 522.687 | 18.0 | 7977.0 | 260.0 | 16.Apr.2029 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 521.817 | 18.0 | 7929.0 | 153.0 | 06.Feb.2028 | 324.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 521.758 | 18.0 | 8913.0 | 1039.0 | 12.März2045 | 716.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 521.723 | 18.0 | 9164.0 | 488.0 | 19.Jan.2033 | 938.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 521.540 | 18.0 | 8425.0 | 227.0 | 13.Jan.2029 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 520.669 | 18.0 | 7969.0 | 1029.0 | 28.Nov.2047 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 518.841 | 18.0 | 7887.0 | 154.0 | 01.Feb.2028 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 518.415 | 18.0 | 6804.0 | 1116.0 | 27.Sept.2047 | 565.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 518.221 | 18.0 | 8623.0 | 679.0 | 13.Juni2036 | 660.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 517.947 | 18.0 | 7767.0 | 1296.0 | 16.Jan.2054 | 575.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 517.506 | 18.0 | 7905.0 | 749.0 | 06.Mai2036 | 550.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 515.132 | 18.0 | 6630.0 | 680.0 | 15.Juni2035 | 360.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 515.033 | 18.0 | 8204.0 | 573.0 | 22.Mai2033 | 538.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 514.264 | 18.0 | 8319.0 | 183.0 | 29.Juni2028 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 514.167 | 18.0 | 8359.0 | 628.0 | 09.Juli2034 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 513.977 | 18.0 | 8366.0 | 664.0 | 13.Jan.2035 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 513.820 | 18.0 | 8056.0 | 138.0 | 13.Jan.2028 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 512.399 | 18.0 | 8477.0 | 595.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 512.293 | 18.0 | 7106.0 | 901.0 | 14.Jan.2041 | 600.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 511.175 | 18.0 | 8309.0 | 693.0 | 28.Jan.2036 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 510.969 | 18.0 | 8305.0 | 804.0 | 01.Juli2037 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 510.957 | 18.0 | 8420.0 | 253.0 | 26.Apr.2029 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 510.248 | 18.0 | 8444.0 | 762.0 | 13.Mai2037 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 509.388 | 18.0 | 8930.0 | 1152.0 | 17.Jan.2053 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 509.403 | 18.0 | 8282.0 | 454.0 | 12.Feb.2032 | 713.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 507.637 | 17.0 | 8329.0 | 403.0 | 18.März2031 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 506.544 | 17.0 | 9121.0 | 510.0 | 28.Okt.2032 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 506.065 | 17.0 | 8222.0 | 785.0 | 29.Jan.2038 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 505.498 | 17.0 | 8219.0 | 461.0 | 22.Jan.2032 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 505.325 | 17.0 | 8202.0 | 516.0 | 21.Jan.2033 | 650.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 503.951 | 17.0 | 8183.0 | 349.0 | 07.Juli2030 | 585.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 502.679 | 17.0 | 8130.0 | 447.0 | 15.Jan.2032 | 705.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 502.412 | 17.0 | 7264.0 | 954.0 | 21.Jan.2041 | 530.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 502.121 | 17.0 | 8179.0 | 537.0 | 18.Jan.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 501.854 | 17.0 | 8141.0 | 488.0 | 02.Juli2032 | 585.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 501.543 | 17.0 | 8277.0 | 128.0 | 28.Okt.2027 | 675.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 501.494 | 17.0 | 8190.0 | 358.0 | 01.Sept.2030 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 500.326 | 17.0 | 8276.0 | 336.0 | 14.Mai2030 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 499.734 | 17.0 | 8133.0 | 664.0 | 13.Jan.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 498.164 | 17.0 | 8120.0 | 146.0 | 13.Jan.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 498.067 | 17.0 | 8019.0 | 695.0 | 17.März2036 | 688.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 496.663 | 17.0 | 5839.0 | 1056.0 | 19.Juni2047 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 496.073 | 17.0 | 7579.0 | 917.0 | 26.Nov.2049 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 495.978 | 17.0 | 6168.0 | 1110.0 | 07.Mai2041 | 310.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 494.958 | 17.0 | 8086.0 | 646.0 | 30.Juli2034 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 494.282 | 17.0 | 8099.0 | 286.0 | 20.Sept.2029 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 494.283 | 17.0 | 8105.0 | 604.0 | 15.März2034 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 493.915 | 17.0 | 8152.0 | 215.0 | 24.Okt.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 492.997 | 17.0 | 8161.0 | 592.0 | 20.Mai2034 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 492.354 | 17.0 | 8090.0 | 208.0 | 28.Sept.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 492.205 | 17.0 | 8037.0 | 319.0 | 16.Jan.2030 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 492.127 | 17.0 | 5542.0 | 1307.0 | 14.Feb.2051 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 492.007 | 17.0 | 8193.0 | 643.0 | 16.Juni2034 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 491.943 | 17.0 | 8109.0 | 374.0 | 18.Okt.2030 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 491.758 | 17.0 | 8021.0 | 612.0 | 16.Jan.2034 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 491.667 | 17.0 | 8022.0 | 817.0 | 17.Mai2038 | 615.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 491.583 | 17.0 | 7924.0 | 533.0 | 04.Feb.2033 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 491.230 | 17.0 | 8095.0 | 121.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 490.882 | 17.0 | 7960.0 | 766.0 | 03.Feb.2038 | 710.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 490.812 | 17.0 | 8012.0 | 581.0 | 18.Juli2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 489.115 | 17.0 | 5636.0 | 1335.0 | 30.Jan.2050 | 370.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 488.864 | 17.0 | 8029.0 | 1040.0 | 10.Okt.2047 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 488.095 | 17.0 | 7911.0 | 798.0 | 09.Feb.2038 | 613.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 487.309 | 17.0 | 7999.0 | 255.0 | 30.Juni2033 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 486.924 | 17.0 | 8086.0 | 136.0 | 20.Nov.2027 | 413.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 485.311 | 17.0 | 8249.0 | 317.0 | 23.Feb.2030 | 714.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 484.832 | 17.0 | 8020.0 | 730.0 | 07.Mai2036 | 600.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 481.960 | 17.0 | 7920.0 | 724.0 | 09.Sept.2035 | 488.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 481.588 | 17.0 | 7436.0 | 935.0 | 07.Jan.2041 | 563.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 481.494 | 17.0 | 7814.0 | 1316.0 | 12.Jan.2056 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 480.436 | 17.0 | 7313.0 | 422.0 | 31.Jan.2031 | 245.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 475.669 | 16.0 | 7890.0 | 1078.0 | 17.Mai2042 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 475.646 | 16.0 | 8120.0 | 285.0 | 15.Jan.2030 | 310.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 470.636 | 16.0 | 7993.0 | 384.0 | 28.Jan.2031 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 470.327 | 16.0 | 7134.0 | 1068.0 | 07.März2042 | 434.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 469.365 | 16.0 | 7719.0 | 446.0 | 30.Sept.2031 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 468.835 | 16.0 | 7700.0 | 773.0 | 06.Okt.2037 | 663.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 464.510 | 16.0 | 7627.0 | 327.0 | 15.Jan.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 463.328 | 16.0 | 6309.0 | 1394.0 | 01.Apr.2056 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 463.059 | 16.0 | 7612.0 | 327.0 | 23.Jan.2030 | 316.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 460.357 | 16.0 | 7555.0 | 514.0 | 16.Sept.2032 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 460.335 | 16.0 | 7918.0 | 162.0 | 04.März2028 | 363.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 459.966 | 16.0 | 7455.0 | 548.0 | 23.Jan.2034 | 630.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 457.413 | 16.0 | 7536.0 | 462.0 | 01.Sept.2032 | 350.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 456.847 | 16.0 | 4539.0 | 660.0 | 01.Feb.2034 | 0.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 456.721 | 16.0 | 7551.0 | 390.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 456.164 | 16.0 | 5583.0 | 1293.0 | 06.Juli2046 | 320.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 455.673 | 16.0 | 7421.0 | 536.0 | 25.Jan.2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 455.439 | 16.0 | 7407.0 | 1248.0 | 16.Jan.2050 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 453.670 | 16.0 | 6845.0 | 986.0 | 20.Jan.2040 | 395.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 452.663 | 16.0 | 7162.0 | 506.0 | 28.Jan.2032 | 248.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 452.523 | 16.0 | 8183.0 | 116.0 | 16.Nov.2027 | 550.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 450.996 | 16.0 | 7417.0 | 1222.0 | 30.März2050 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 450.841 | 16.0 | 8385.0 | 772.0 | 13.Jan.2037 | 565.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 447.913 | 15.0 | 7422.0 | 624.0 | 18.Mai2034 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 447.681 | 15.0 | 6806.0 | 1236.0 | 04.Okt.2047 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 447.135 | 15.0 | 9803.0 | 664.0 | 12.Okt.2035 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 445.252 | 15.0 | 6206.0 | 1470.0 | 19.Jan.2063 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 444.300 | 15.0 | 8609.0 | 1212.0 | 24.Feb.2055 | 715.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 444.125 | 15.0 | 8641.0 | 1247.0 | 13.Jan.2055 | 678.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 441.527 | 15.0 | 8696.0 | 244.0 | 17.Apr.2030 | 925.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 441.424 | 15.0 | 7848.0 | 792.0 | 13.Jan.2037 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 440.543 | 15.0 | 7256.0 | 422.0 | 14.Feb.2031 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 440.059 | 15.0 | 8176.0 | 189.0 | 19.Juli2028 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 439.988 | 15.0 | 7978.0 | 263.0 | 30.Mai2029 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 439.752 | 15.0 | 6792.0 | 236.0 | 01.Feb.2029 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 438.530 | 15.0 | 8706.0 | 734.0 | 20.Jan.2037 | 713.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 437.227 | 15.0 | 8229.0 | 1064.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 436.338 | 15.0 | 7848.0 | 118.0 | 16.Sept.2027 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 436.316 | 15.0 | 8501.0 | 640.0 | 13.Jan.2035 | 633.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 436.050 | 15.0 | 7904.0 | 1166.0 | 05.Juni2049 | 640.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 434.951 | 15.0 | 7227.0 | 499.0 | 26.Okt.2031 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 434.808 | 15.0 | 7164.0 | 504.0 | 27.Jan.2032 | 255.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 431.530 | 15.0 | 8137.0 | 667.0 | 08.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 431.332 | 15.0 | 7116.0 | 1257.0 | 17.Apr.2049 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 431.320 | 15.0 | 5670.0 | 1406.0 | 10.März2051 | 355.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 430.731 | 15.0 | 6081.0 | 1029.0 | 16.Apr.2043 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 430.074 | 15.0 | 7405.0 | 1148.0 | 14.Okt.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 430.069 | 15.0 | 6506.0 | 1087.0 | 08.März2044 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 428.241 | 15.0 | 7972.0 | 731.0 | 05.Jan.2036 | 495.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 423.906 | 15.0 | 7060.0 | 576.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 423.105 | 15.0 | 7875.0 | 549.0 | 22.März2033 | 538.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 420.169 | 14.0 | 5789.0 | 1352.0 | 15.Dez.2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 419.036 | 14.0 | 6818.0 | 1103.0 | 28.Jan.2060 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 417.387 | 14.0 | 8177.0 | 670.0 | 04.Feb.2035 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 416.541 | 14.0 | 4846.0 | 734.0 | 01.Feb.2035 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.336 | 14.0 | 7709.0 | 1018.0 | 22.Jan.2044 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.193 | 14.0 | 6640.0 | 1197.0 | 15.Juni2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 415.649 | 14.0 | 7301.0 | 1074.0 | 21.Jan.2045 | 555.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 414.776 | 14.0 | 8079.0 | 555.0 | 30.Sept.2033 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 413.370 | 14.0 | 6522.0 | 1056.0 | 01.März2041 | 370.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 411.043 | 14.0 | 4838.0 | 800.0 | 01.Feb.2036 | 0.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 404.104 | 14.0 | 8684.0 | 370.0 | 21.Jan.2031 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 403.783 | 14.0 | 7943.0 | 238.0 | 14.Jan.2029 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 403.747 | 14.0 | 7952.0 | 152.0 | 01.Feb.2028 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 403.392 | 14.0 | 8758.0 | 238.0 | 14.März2029 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 402.993 | 14.0 | 8024.0 | 625.0 | 25.Mai2034 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 401.580 | 14.0 | 8022.0 | 496.0 | 15.Juni2033 | 613.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 401.392 | 14.0 | 8797.0 | 1023.0 | 04.Apr.2044 | 700.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 400.007 | 14.0 | 7789.0 | 955.0 | 28.Feb.2048 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 399.627 | 14.0 | 7810.0 | 1016.0 | 17.Jan.2042 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 392.871 | 14.0 | 8511.0 | 378.0 | 03.Feb.2031 | 705.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 391.626 | 13.0 | 9521.0 | 774.0 | 17.Jan.2038 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 389.073 | 13.0 | 7272.0 | 507.0 | 27.März2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 386.901 | 13.0 | 7558.0 | 1125.0 | 15.Jan.2045 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 385.470 | 13.0 | 6926.0 | 625.0 | 27.Juli2033 | 255.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 382.563 | 13.0 | 8248.0 | 229.0 | 31.Jan.2029 | 795.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 378.668 | 13.0 | 7838.0 | 886.0 | 11.Jan.2040 | 605.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 377.040 | 13.0 | 6441.0 | 1094.0 | 02.Feb.2042 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 376.401 | 13.0 | 6251.0 | 1079.0 | 11.März2041 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 376.115 | 13.0 | 8175.0 | 1228.0 | 04.Feb.2050 | 590.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 375.120 | 13.0 | 7418.0 | 462.0 | 12.Sept.2031 | 375.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 373.549 | 13.0 | 7361.0 | 144.0 | 09.Juli2029 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 373.491 | 13.0 | 4402.0 | 1691.0 | 01.Dez.2060 | 278.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 369.916 | 13.0 | 8189.0 | 1049.0 | 30.Mai2044 | 645.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 368.400 | 13.0 | 8080.0 | 121.0 | 30.Sept.2027 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 367.999 | 13.0 | 8068.0 | 160.0 | 01.März2028 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 367.230 | 13.0 | 8017.0 | 155.0 | 17.Feb.2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 365.929 | 13.0 | 7970.0 | 604.0 | 17.März2034 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 364.058 | 13.0 | 7231.0 | 388.0 | 05.Aug.2030 | 163.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 362.863 | 12.0 | 8046.0 | 230.0 | 31.Dez.2079 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 360.525 | 12.0 | 8794.0 | 690.0 | 31.Jan.2036 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 360.223 | 12.0 | 7139.0 | 1519.0 | 21.Apr.2060 | 480.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 357.744 | 12.0 | 9133.0 | 560.0 | 20.Jan.2034 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 356.936 | 12.0 | 6966.0 | 1316.0 | 18.Jan.2053 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 356.827 | 12.0 | 6179.0 | 613.0 | 09.Juli2046 | 413.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 354.887 | 12.0 | 7856.0 | 585.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 354.036 | 12.0 | 7753.0 | 693.0 | 05.März2035 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 351.786 | 12.0 | 8584.0 | 698.0 | 26.Jan.2036 | 644.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 350.275 | 12.0 | 9589.0 | 287.0 | 15.Jan.2030 | 1188.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 349.146 | 12.0 | 6804.0 | 1049.0 | 24.Juli2044 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 347.579 | 12.0 | 5740.0 | 1490.0 | 15.Apr.2053 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 347.232 | 12.0 | 7690.0 | 314.0 | 12.Nov.2029 | 295.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 345.954 | 12.0 | 8523.0 | 573.0 | 26.Sept.2033 | 650.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 345.512 | 12.0 | 8386.0 | 149.0 | 06.Feb.2028 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 345.186 | 12.0 | 8565.0 | 1205.0 | 13.Mai2055 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 343.422 | 12.0 | 9509.0 | 477.0 | 07.Feb.2033 | 1000.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 343.000 | 12.0 | 8464.0 | 638.0 | 18.Apr.2035 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 341.444 | 12.0 | 8317.0 | 585.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 340.394 | 12.0 | 8262.0 | 480.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 339.734 | 12.0 | 7136.0 | 451.0 | 24.Mai2031 | 266.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 339.112 | 12.0 | 8405.0 | 217.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 336.454 | 12.0 | 8222.0 | 643.0 | 09.Feb.2035 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 336.021 | 12.0 | 8209.0 | 393.0 | 13.Jan.2031 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 335.545 | 12.0 | 5058.0 | 1668.0 | 22.Jan.2061 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 335.029 | 12.0 | 8229.0 | 1261.0 | 08.Sept.2053 | 630.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 334.267 | 11.0 | 8149.0 | 386.0 | 21.Jan.2031 | 613.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 333.682 | 11.0 | 8265.0 | 216.0 | 25.Okt.2028 | 600.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 332.582 | 11.0 | 8234.0 | 389.0 | 14.Mai2031 | 945.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 332.427 | 11.0 | 8142.0 | 317.0 | 29.Jan.2030 | 525.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 329.501 | 11.0 | 8213.0 | 133.0 | 04.Dez.2027 | 613.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 329.460 | 11.0 | 8155.0 | 336.0 | 26.Apr.2030 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 329.140 | 11.0 | 8104.0 | 408.0 | 05.März2031 | 517.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 329.065 | 11.0 | 5868.0 | 1390.0 | 25.Jan.2050 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 328.847 | 11.0 | 8071.0 | 669.0 | 16.Sept.2035 | 695.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 328.703 | 11.0 | 8150.0 | 217.0 | 25.Okt.2028 | 527.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 328.392 | 11.0 | 8189.0 | 354.0 | 04.Juni2030 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 328.400 | 11.0 | 8025.0 | 1113.0 | 15.Feb.2048 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 328.298 | 11.0 | 8034.0 | 578.0 | 17.Juli2033 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 327.730 | 11.0 | 8071.0 | 245.0 | 20.Feb.2029 | 445.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 327.644 | 11.0 | 6821.0 | 1186.0 | 11.Aug.2061 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 327.456 | 11.0 | 8124.0 | 1187.0 | 13.Mai2054 | 713.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 327.123 | 11.0 | 7978.0 | 646.0 | 29.Jan.2035 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 326.666 | 11.0 | 8001.0 | 736.0 | 28.Jan.2036 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 326.509 | 11.0 | 8021.0 | 102.0 | 19.Juli2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 326.445 | 11.0 | 7952.0 | 388.0 | 15.Jan.2031 | 595.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 326.385 | 11.0 | 8142.0 | 272.0 | 06.Juni2029 | 504.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 326.271 | 11.0 | 7981.0 | 774.0 | 30.Jan.2037 | 553.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 325.689 | 11.0 | 8006.0 | 324.0 | 14.Feb.2030 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 325.697 | 11.0 | 8098.0 | 639.0 | 14.Mai2034 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 325.698 | 11.0 | 7967.0 | 395.0 | 12.Feb.2031 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 325.254 | 11.0 | 7979.0 | 362.0 | 23.Juli2030 | 455.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 325.018 | 11.0 | 7893.0 | 419.0 | 26.Juni2031 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 324.956 | 11.0 | 8323.0 | 297.0 | 23.Jan.2030 | 684.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 324.877 | 11.0 | 8036.0 | 416.0 | 22.Mai2031 | 638.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 324.188 | 11.0 | 8059.0 | 2.0 | 05.Nov.2027 | 423.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 323.852 | 11.0 | 8077.0 | 711.0 | 10.Juni2036 | 713.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 323.850 | 11.0 | 7921.0 | 740.0 | 12.Jan.2036 | 488.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 323.370 | 11.0 | 7936.0 | 236.0 | 12.Jan.2029 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 322.519 | 11.0 | 7906.0 | 401.0 | 12.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 322.092 | 11.0 | 7987.0 | 345.0 | 17.Apr.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.606 | 11.0 | 7980.0 | 262.0 | 22.Apr.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 321.086 | 11.0 | 7864.0 | 738.0 | 27.Jan.2036 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 320.778 | 11.0 | 7946.0 | 733.0 | 04.Nov.2036 | 680.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 320.276 | 11.0 | 7978.0 | 270.0 | 22.Mai2029 | 427.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 320.151 | 11.0 | 7954.0 | 219.0 | 19.Okt.2028 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 320.094 | 11.0 | 7864.0 | 535.0 | 14.März2033 | 630.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 319.794 | 11.0 | 7929.0 | 576.0 | 17.Apr.2033 | 453.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 319.761 | 11.0 | 7896.0 | 377.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 319.620 | 11.0 | 8894.0 | 1023.0 | 15.Jan.2044 | 675.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 319.464 | 11.0 | 7833.0 | 397.0 | 04.März2031 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 319.226 | 11.0 | 7885.0 | 524.0 | 20.Sept.2032 | 465.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 319.095 | 11.0 | 7778.0 | 1349.0 | 05.Jan.2054 | 533.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 318.889 | 11.0 | 7955.0 | 514.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 318.134 | 11.0 | 7840.0 | 700.0 | 22.Sept.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 317.548 | 11.0 | 7822.0 | 331.0 | 13.März2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 317.384 | 11.0 | 7743.0 | 1189.0 | 17.Jan.2048 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 316.890 | 11.0 | 6259.0 | 1128.0 | 12.Okt.2046 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 316.354 | 11.0 | 7739.0 | 719.0 | 03.Feb.2036 | 545.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 315.130 | 11.0 | 8215.0 | 195.0 | 10.Aug.2028 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 314.874 | 11.0 | 7824.0 | 1240.0 | 14.Mai2049 | 560.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 314.463 | 11.0 | 8916.0 | 664.0 | 14.Nov.2035 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 313.552 | 11.0 | 6220.0 | 1365.0 | 29.Apr.2053 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 313.376 | 11.0 | 7777.0 | 390.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 311.784 | 11.0 | 7736.0 | 496.0 | 27.Apr.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 311.794 | 11.0 | 8723.0 | 758.0 | 17.Feb.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 311.645 | 11.0 | 7598.0 | 1175.0 | 08.Jan.2047 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 310.945 | 11.0 | 6839.0 | 594.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 308.143 | 11.0 | 5129.0 | 1352.0 | 10.Dez.2045 | 265.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 307.526 | 11.0 | 7752.0 | 883.0 | 30.Mai2040 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.001 | 11.0 | 7610.0 | 1222.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.897 | 11.0 | 7636.0 | 571.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 305.965 | 11.0 | 7594.0 | 304.0 | 30.Sept.2029 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 305.534 | 11.0 | 7603.0 | 313.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 305.276 | 10.0 | 7564.0 | 1210.0 | 04.Mai2053 | 634.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 304.923 | 10.0 | 7594.0 | 270.0 | 18.Mai2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 304.661 | 10.0 | 7573.0 | 396.0 | 22.Okt.2030 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 300.689 | 10.0 | 6673.0 | 591.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 300.351 | 10.0 | 7483.0 | 362.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.831 | 10.0 | 8077.0 | 798.0 | 27.Aug.2037 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 297.442 | 10.0 | 7264.0 | 1304.0 | 29.Jan.2054 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 297.152 | 10.0 | 7317.0 | 641.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 291.899 | 10.0 | 8303.0 | 482.0 | 29.Mai2032 | 725.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 291.724 | 10.0 | 7180.0 | 568.0 | 19.Jan.2033 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 290.999 | 10.0 | 8151.0 | 236.0 | 22.Jan.2029 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 290.006 | 10.0 | 7828.0 | 671.0 | 15.Juni2035 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 289.173 | 10.0 | 7160.0 | 1103.0 | 15.Apr.2043 | 463.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 284.549 | 10.0 | 6939.0 | 1122.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 284.365 | 10.0 | 7919.0 | 597.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 281.594 | 10.0 | 4640.0 | 1482.0 | 19.Apr.2071 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.221 | 10.0 | 6976.0 | 467.0 | 10.Juni2031 | 165.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 279.026 | 10.0 | 7356.0 | 418.0 | 08.Jan.2031 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 278.523 | 10.0 | 6861.0 | 643.0 | 12.Feb.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 277.062 | 10.0 | 8708.0 | 566.0 | 14.Feb.2034 | 800.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 276.748 | 10.0 | 6916.0 | 511.0 | 19.Juni2032 | 475.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 276.499 | 10.0 | 6865.0 | 1305.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 272.631 | 9.0 | 5125.0 | 1461.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 270.548 | 9.0 | 6607.0 | 1251.0 | 11.Jan.2048 | 435.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 268.781 | 9.0 | 6682.0 | 1204.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 267.809 | 9.0 | 8702.0 | 459.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 267.710 | 9.0 | 6602.0 | 1394.0 | 12.Okt.2110 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 267.590 | 9.0 | 8069.0 | 148.0 | 18.Jan.2028 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 262.384 | 9.0 | 6481.0 | 1251.0 | 29.März2047 | 420.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 260.494 | 9.0 | 8644.0 | 214.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 259.119 | 9.0 | 8509.0 | 628.0 | 27.Sept.2034 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 259.103 | 9.0 | 6350.0 | 1402.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 258.680 | 9.0 | 6344.0 | 1016.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 256.878 | 9.0 | 6360.0 | 1242.0 | 27.Apr.2051 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 256.476 | 9.0 | 4234.0 | 442.0 | 23.Mai2033 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 256.025 | 9.0 | 6340.0 | 1489.0 | 22.Apr.2060 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 254.916 | 9.0 | 6310.0 | 1349.0 | 15.Okt.2050 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 251.928 | 9.0 | 4476.0 | 1683.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 251.891 | 9.0 | 8177.0 | 1110.0 | 08.Jan.2046 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 246.433 | 8.0 | 5116.0 | 1631.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 245.362 | 8.0 | 8046.0 | 102.0 | 18.Juli2027 | 385.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 245.097 | 8.0 | 7501.0 | 1046.0 | 20.Mai2043 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 244.659 | 8.0 | 8085.0 | 421.0 | 14.Apr.2031 | 463.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 241.897 | 8.0 | 8026.0 | 84.0 | 04.Mai2027 | 350.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 241.847 | 8.0 | 8027.0 | 87.0 | 15.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 241.264 | 8.0 | 7895.0 | 409.0 | 21.Feb.2031 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 240.713 | 8.0 | 7945.0 | 257.0 | 02.Apr.2029 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 239.994 | 8.0 | 7891.0 | 717.0 | 15.Sept.2035 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 235.171 | 8.0 | 6214.0 | 1381.0 | 16.Apr.2050 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 229.702 | 8.0 | 6520.0 | 1190.0 | 15.Mai2049 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 228.999 | 8.0 | 5608.0 | 1453.0 | 21.Jan.2055 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 227.654 | 8.0 | 7542.0 | 308.0 | 30.Sept.2029 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 224.033 | 8.0 | 6247.0 | 1138.0 | 23.Jan.2046 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 222.253 | 8.0 | 7948.0 | 566.0 | 20.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 219.819 | 8.0 | 5464.0 | 1295.0 | 05.Mai2045 | 295.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 218.259 | 8.0 | 7202.0 | 382.0 | 11.Aug.2030 | 250.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 217.365 | 7.0 | 7165.0 | 421.0 | 13.Jan.2031 | 225.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 213.952 | 7.0 | 4129.0 | 736.0 | 13.März2048 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 211.883 | 7.0 | 8301.0 | 777.0 | 05.März2038 | 725.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 210.216 | 7.0 | 8176.0 | 299.0 | 23.Jan.2030 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 208.266 | 7.0 | 5098.0 | 1568.0 | 02.Feb.2061 | 345.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 204.242 | 7.0 | 8124.0 | 337.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 202.854 | 7.0 | 7966.0 | 237.0 | 19.Jan.2029 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.972 | 7.0 | 6557.0 | 1213.0 | 01.Aug.2047 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 199.846 | 7.0 | 7944.0 | 126.0 | 11.Okt.2027 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.806 | 7.0 | 7764.0 | 657.0 | 10.Sept.2034 | 475.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 194.930 | 7.0 | 4311.0 | 378.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.893 | 7.0 | 7723.0 | 757.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 194.460 | 7.0 | 4838.0 | 1454.0 | 24.Mai2061 | 377.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.539 | 7.0 | 6317.0 | 1257.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 191.256 | 7.0 | 9326.0 | 417.0 | 15.Aug.2031 | 830.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 190.954 | 7.0 | 6364.0 | 1312.0 | 21.Juni2047 | 386.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 188.041 | 6.0 | 8287.0 | 529.0 | 25.Okt.2032 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 182.561 | 6.0 | 7273.0 | 914.0 | 02.Juni2041 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 173.987 | 6.0 | 8619.0 | 586.0 | 25.Okt.2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 171.104 | 6.0 | 8385.0 | 117.0 | 24.Sept.2027 | 860.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 170.626 | 6.0 | 6640.0 | 1030.0 | 12.Feb.2048 | 635.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 168.499 | 6.0 | 8244.0 | 628.0 | 29.Juli2034 | 563.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 167.907 | 6.0 | 8353.0 | 523.0 | 23.Nov.2032 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.292 | 6.0 | 8167.0 | 655.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 167.184 | 6.0 | 8307.0 | 340.0 | 13.Mai2030 | 600.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 167.133 | 6.0 | 8171.0 | 646.0 | 02.Juli2034 | 486.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 166.373 | 6.0 | 8180.0 | 679.0 | 27.Feb.2035 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 166.239 | 6.0 | 8151.0 | 148.0 | 09.Feb.2028 | 540.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 165.632 | 6.0 | 8067.0 | 635.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 165.568 | 6.0 | 2019.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.286 | 6.0 | 8218.0 | 600.0 | 15.Nov.2033 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.203 | 6.0 | 8215.0 | 223.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.161 | 6.0 | 8094.0 | 142.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.029 | 6.0 | 8112.0 | 242.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.764 | 6.0 | 8078.0 | 235.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.622 | 6.0 | 8063.0 | 604.0 | 29.Jan.2034 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 164.276 | 6.0 | 8092.0 | 577.0 | 13.Sept.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 164.285 | 6.0 | 8025.0 | 1257.0 | 27.Jan.2051 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.136 | 6.0 | 8177.0 | 748.0 | 29.Mai2036 | 569.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 164.110 | 6.0 | 8077.0 | 158.0 | 27.Feb.2028 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.955 | 6.0 | 7998.0 | 635.0 | 02.Juli2034 | 520.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 163.799 | 6.0 | 8169.0 | 645.0 | 04.Juni2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 163.559 | 6.0 | 7931.0 | 1206.0 | 09.Feb.2056 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.532 | 6.0 | 8099.0 | 121.0 | 13.Okt.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.266 | 6.0 | 8133.0 | 353.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.953 | 6.0 | 8066.0 | 521.0 | 13.Okt.2032 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 162.894 | 6.0 | 8107.0 | 180.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 162.745 | 6.0 | 7963.0 | 702.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.708 | 6.0 | 7960.0 | 538.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 162.665 | 6.0 | 8033.0 | 116.0 | 10.Sept.2027 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 162.620 | 6.0 | 8110.0 | 92.0 | 04.Juni2027 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 162.566 | 6.0 | 8074.0 | 694.0 | 08.Mai2035 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.473 | 6.0 | 8069.0 | 1314.0 | 14.Mai2056 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 162.406 | 6.0 | 7877.0 | 767.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.002 | 6.0 | 7974.0 | 147.0 | 11.Jan.2028 | 350.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 161.856 | 6.0 | 8056.0 | 347.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.789 | 6.0 | 8036.0 | 174.0 | 24.Apr.2028 | 410.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 161.651 | 6.0 | 7968.0 | 106.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.655 | 6.0 | 7947.0 | 147.0 | 11.Jan.2028 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.642 | 6.0 | 8036.0 | 569.0 | 14.Mai2033 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 161.461 | 6.0 | 7878.0 | 587.0 | 28.Jan.2034 | 604.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 160.617 | 6.0 | 7983.0 | 504.0 | 08.Mai2032 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 160.005 | 6.0 | 7850.0 | 519.0 | 07.Juli2032 | 405.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 159.531 | 5.0 | 7955.0 | 398.0 | 01.Dez.2030 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.508 | 5.0 | 7835.0 | 680.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.410 | 5.0 | 7875.0 | 414.0 | 22.März2031 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 159.218 | 5.0 | 7931.0 | 132.0 | 02.Nov.2027 | 263.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 159.014 | 5.0 | 7863.0 | 730.0 | 02.Okt.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.516 | 5.0 | 6274.0 | 1599.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.471 | 5.0 | 7756.0 | 737.0 | 21.Feb.2036 | 495.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 158.331 | 5.0 | 7851.0 | 995.0 | 03.Mai2042 | 600.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 157.006 | 5.0 | 7748.0 | 664.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.657 | 5.0 | 6130.0 | 1190.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.598 | 5.0 | 7673.0 | 1235.0 | 11.Feb.2049 | 535.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 156.547 | 5.0 | 2007.0 | 0.0 | 04.Okt.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 155.989 | 5.0 | 7723.0 | 748.0 | 02.Okt.2035 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 154.895 | 5.0 | 7715.0 | 617.0 | 22.Nov.2033 | 438.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 154.511 | 5.0 | 7683.0 | 1150.0 | 21.Mai2048 | 615.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 154.075 | 5.0 | 7592.0 | 325.0 | 14.Jan.2030 | 315.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 154.033 | 5.0 | 7655.0 | 353.0 | 16.Apr.2030 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 152.623 | 5.0 | 7624.0 | 188.0 | 02.Juni2028 | 163.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 152.531 | 5.0 | 2047.0 | 0.0 | 26.Feb.2030 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 152.244 | 5.0 | 7569.0 | 310.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.062 | 5.0 | 7521.0 | 338.0 | 14.Feb.2030 | 285.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 151.869 | 5.0 | 7410.0 | 1348.0 | 07.Juli2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.831 | 5.0 | 7543.0 | 349.0 | 16.Apr.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 151.058 | 5.0 | 7440.0 | 367.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.721 | 5.0 | 7471.0 | 506.0 | 31.März2032 | 355.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 150.211 | 5.0 | 7416.0 | 1363.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 149.854 | 5.0 | 7429.0 | 508.0 | 28.März2032 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 147.979 | 5.0 | 5791.0 | 1281.0 | 12.Feb.2052 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 146.184 | 5.0 | 7223.0 | 505.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 144.912 | 5.0 | 7238.0 | 457.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 144.823 | 5.0 | 7077.0 | 1218.0 | 18.Juli2047 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 143.894 | 5.0 | 7126.0 | 1034.0 | 24.Okt.2042 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 143.126 | 5.0 | 7139.0 | 455.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 142.869 | 5.0 | 6996.0 | 1302.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 142.526 | 5.0 | 7057.0 | 468.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 142.044 | 5.0 | 7061.0 | 441.0 | 12.März2031 | 185.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 141.466 | 5.0 | 6860.0 | 978.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 136.291 | 5.0 | 2019.0 | 0.0 | 23.März2027 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 132.658 | 5.0 | 6567.0 | 1287.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 131.629 | 5.0 | 5240.0 | 1462.0 | 17.Nov.2051 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 125.734 | 4.0 | 6145.0 | 1297.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 122.642 | 4.0 | 5989.0 | 1236.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 122.435 | 4.0 | 5969.0 | 1176.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 121.148 | 4.0 | 2019.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 119.207 | 4.0 | 5923.0 | 1372.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.165 | 4.0 | 5815.0 | 1365.0 | 30.Okt.2049 | 370.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 116.545 | 4.0 | 5737.0 | 1338.0 | 09.Sept.2050 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 114.341 | 4.0 | 5563.0 | 1280.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 112.607 | 4.0 | 2047.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 107.375 | 4.0 | 2007.0 | 0.0 | 27.Jan.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 105.594 | 4.0 | 5214.0 | 1499.0 | 15.Sept.2051 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 103.212 | 4.0 | 5094.0 | 1780.0 | 21.Sept.2071 | 325.0 |
| USD | USD/CHF | Cash und/oder Derivate | 27.783 | 1.0 | 100.0 | 0.0 | 23.Juni2026 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 22.300 | 1.0 | 8056.0 | 3.0 | 03.Juli2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.843 | 0.0 | 9244.0 | 0.0 | nan | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.371 | 0.0 | 81.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.858 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.356 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.084 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.064 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 418 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 172 | 0.0 | 100.0 | 0.0 | 23.Juni2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 8077.0 | 0.0 | 23.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -21.122 | -1.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -27.694 | -1.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -39.500 | -1.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -61.839 | -2.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -4.825.615 | -166.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -4.830.754 | -166.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.481.576 | -188.0 | 8077.0 | 0.0 | nan | 0.0 |
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