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 667 securities.
Note: The data shown here is as of date Mai 18, 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 | 3.065.748,18 | 113.0 | 5874.0 | 548.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.247.783,01 | 83.0 | 7220.0 | 527.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.962.292,62 | 72.0 | 6744.0 | 196.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.801.432,08 | 66.0 | 6142.0 | 467.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.570.959,60 | 58.0 | 7234.0 | 524.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.486.918,06 | 55.0 | 5442.0 | 586.0 | 09.Juli2041 | 350.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.473.214,71 | 54.0 | 7858.0 | 254.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.458.936,19 | 54.0 | 7168.0 | 1247.0 | 18.Juni2050 | 510.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.160.431,44 | 43.0 | 8422.0 | 1124.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.148.700,08 | 42.0 | 6291.0 | 377.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.116.956,93 | 41.0 | 8036.0 | 662.0 | 15.März2035 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.051.330,49 | 39.0 | 7942.0 | 157.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.010.463,44 | 37.0 | 7985.0 | 333.0 | 12.Feb.2030 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.006.688,33 | 37.0 | 6545.0 | 781.0 | 31.Juli2040 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.004.306,79 | 37.0 | 7818.0 | 749.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.000.061,42 | 37.0 | 7205.0 | 1313.0 | 18.März2054 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 995.429,44 | 37.0 | 7206.0 | 894.0 | 31.Jan.2047 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 975.239,26 | 36.0 | 6709.0 | 1272.0 | 30.Jan.2060 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 949.754,43 | 35.0 | 8202.0 | 620.0 | 28.Okt.2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 946.306,70 | 35.0 | 6735.0 | 1330.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 945.882,03 | 35.0 | 9572.0 | 553.0 | 21.Nov.2033 | 875.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 932.275,46 | 34.0 | 7677.0 | 150.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 930.128,31 | 34.0 | 7852.0 | 662.0 | 18.Sept.2034 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 903.037,59 | 33.0 | 7214.0 | 992.0 | 23.Jan.2050 | 769.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 896.785,21 | 33.0 | 7950.0 | 497.0 | 29.Jan.2034 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 892.703,84 | 33.0 | 7384.0 | 535.0 | 23.Sept.2032 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 879.345,29 | 32.0 | 7229.0 | 427.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 872.051,21 | 32.0 | 8210.0 | 1122.0 | 08.März2047 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 870.053,27 | 32.0 | 6271.0 | 1123.0 | 30.Sept.2049 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 856.749,83 | 31.0 | 7486.0 | 366.0 | 12.Juni2030 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 848.404,32 | 31.0 | 9243.0 | 1022.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 833.312,13 | 31.0 | 7557.0 | 358.0 | 21.Apr.2030 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 831.567,58 | 31.0 | 7725.0 | 1150.0 | 12.Jan.2056 | 725.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 828.761,02 | 30.0 | 8056.0 | 184.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 826.201,60 | 30.0 | 7411.0 | 1227.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 824.744,76 | 30.0 | 7937.0 | 678.0 | 12.Feb.2035 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 824.687,18 | 30.0 | 8111.0 | 287.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 813.057,72 | 30.0 | 7960.0 | 278.0 | 16.Juni2029 | 525.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 809.226,84 | 30.0 | 9161.0 | 918.0 | 29.März2041 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 807.640,21 | 30.0 | 8017.0 | 462.0 | 14.Apr.2032 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 800.700,75 | 29.0 | 8021.0 | 741.0 | 14.Feb.2037 | 544.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 799.814,74 | 29.0 | 6928.0 | 1381.0 | 20.Apr.2055 | 497.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 798.862,65 | 29.0 | 8337.0 | 522.0 | 22.Sept.2032 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 775.378,37 | 28.0 | 5131.0 | 573.0 | 01.Feb.2034 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 773.260,59 | 28.0 | 5052.0 | 622.0 | 01.Feb.2035 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 763.672,40 | 28.0 | 7785.0 | 308.0 | 30.Sept.2029 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 759.504,01 | 28.0 | 8312.0 | 657.0 | 14.Feb.2035 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 759.204,36 | 28.0 | 7918.0 | 379.0 | 16.Sept.2030 | 575.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 759.125,46 | 28.0 | 7466.0 | 863.0 | 15.Feb.2038 | 360.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 758.212,92 | 28.0 | 7746.0 | 226.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 755.849,43 | 28.0 | 7958.0 | 246.0 | 30.Jan.2029 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 750.329,60 | 28.0 | 7938.0 | 397.0 | 16.Feb.2032 | 670.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 748.913,84 | 28.0 | 7414.0 | 333.0 | 03.Dez.2029 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 745.689,40 | 27.0 | 7806.0 | 605.0 | 04.Okt.2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 737.394,21 | 27.0 | 8129.0 | 711.0 | 26.Sept.2035 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 735.956,41 | 27.0 | 7856.0 | 468.0 | 29.Mai2032 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 735.428,86 | 27.0 | 8393.0 | 152.0 | 15.Jan.2028 | 988.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 731.030,38 | 27.0 | 7905.0 | 596.0 | 30.Jan.2034 | 638.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 726.798,53 | 27.0 | 7970.0 | 208.0 | 15.Aug.2033 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 725.859,15 | 27.0 | 7209.0 | 1299.0 | 04.Apr.2053 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 719.564,07 | 26.0 | 8192.0 | 721.0 | 19.Nov.2036 | 710.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 719.362,46 | 26.0 | 6979.0 | 513.0 | 15.März2033 | 335.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 715.096,86 | 26.0 | 7846.0 | 247.0 | 22.Feb.2029 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 711.519,20 | 26.0 | 7521.0 | 680.0 | 24.März2035 | 575.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 711.389,61 | 26.0 | 7730.0 | 560.0 | 07.Juli2033 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 705.732,31 | 26.0 | 8447.0 | 653.0 | 26.Jan.2036 | 670.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 701.311,16 | 26.0 | 7791.0 | 236.0 | 13.Nov.2028 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 698.206,14 | 26.0 | 8048.0 | 163.0 | 17.Feb.2028 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 696.616,85 | 26.0 | 7739.0 | 409.0 | 13.Nov.2030 | 375.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 695.904,02 | 26.0 | 7410.0 | 905.0 | 29.Mai2050 | 888.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 694.634,00 | 26.0 | 8049.0 | 249.0 | 01.März2029 | 760.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 694.390,14 | 25.0 | 8339.0 | 685.0 | 01.Apr.2036 | 807.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 692.427,52 | 25.0 | 6572.0 | 577.0 | 29.Sept.2032 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 688.252,84 | 25.0 | 7588.0 | 258.0 | 15.März2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 685.915,18 | 25.0 | 7994.0 | 565.0 | 28.Sept.2033 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 685.675,58 | 25.0 | 8018.0 | 694.0 | 03.Apr.2035 | 534.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 685.550,28 | 25.0 | 8045.0 | 703.0 | 29.Jan.2039 | 925.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 683.777,46 | 25.0 | 8707.0 | 1219.0 | 13.Nov.2054 | 730.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 681.968,70 | 25.0 | 6795.0 | 494.0 | 22.Sept.2031 | 213.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 681.893,23 | 25.0 | 7333.0 | 1104.0 | 11.Dez.2055 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 681.690,47 | 25.0 | 9189.0 | 313.0 | 02.Feb.2030 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 681.153,87 | 25.0 | 7968.0 | 406.0 | 03.Jan.2031 | 495.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 678.831,93 | 25.0 | 7879.0 | 330.0 | 23.Jan.2031 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 674.629,94 | 25.0 | 8283.0 | 401.0 | 25.Jan.2031 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 668.392,49 | 25.0 | 7556.0 | 864.0 | 08.Mai2048 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 667.626,44 | 25.0 | 7913.0 | 691.0 | 16.Mai2036 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 667.351,06 | 25.0 | 6766.0 | 659.0 | 15.Jan.2034 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 666.345,89 | 24.0 | 7722.0 | 727.0 | 22.Mai2036 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 664.171,66 | 24.0 | 6985.0 | 423.0 | 21.Okt.2030 | 120.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 655.090,71 | 24.0 | 8156.0 | 338.0 | 25.Apr.2030 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 653.552,96 | 24.0 | 7932.0 | 142.0 | 28.Nov.2027 | 650.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 642.361,45 | 24.0 | 7870.0 | 361.0 | 15.Juni2030 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 639.164,39 | 23.0 | 7952.0 | 298.0 | 26.Nov.2029 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 638.149,24 | 23.0 | 7926.0 | 220.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 637.048,35 | 23.0 | 8129.0 | 751.0 | 15.März2037 | 695.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 635.185,11 | 23.0 | 4974.0 | 665.0 | 01.Feb.2036 | 450.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 633.365,78 | 23.0 | 7698.0 | 1159.0 | 01.Juni2050 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 632.376,31 | 23.0 | 9375.0 | 577.0 | 09.Dez.2034 | 1038.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 630.834,54 | 23.0 | 8351.0 | 549.0 | 03.Apr.2034 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 629.980,47 | 23.0 | 7533.0 | 334.0 | 30.Jan.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 629.888,77 | 23.0 | 7392.0 | 747.0 | 04.Juli2036 | 575.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 628.613,79 | 23.0 | 7871.0 | 144.0 | 05.Dez.2027 | 688.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 619.261,68 | 23.0 | 8165.0 | 508.0 | 31.März2033 | 938.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 618.142,07 | 23.0 | 7814.0 | 1012.0 | 27.Jan.2045 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 618.035,45 | 23.0 | 7538.0 | 638.0 | 03.Jan.2035 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 617.337,24 | 23.0 | 7700.0 | 400.0 | 28.Okt.2030 | 441.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 617.104,83 | 23.0 | 7677.0 | 714.0 | 09.Apr.2035 | 471.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 613.893,58 | 23.0 | 8243.0 | 520.0 | 16.Nov.2032 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 613.551,64 | 23.0 | 7997.0 | 356.0 | 22.Juni2030 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 612.361,76 | 22.0 | 7540.0 | 406.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 611.716,41 | 22.0 | 6776.0 | 445.0 | 15.Apr.2031 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 603.405,15 | 22.0 | 8458.0 | 1083.0 | 21.Juli2045 | 650.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 601.837,31 | 22.0 | 7956.0 | 172.0 | 14.März2028 | 513.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 599.284,05 | 22.0 | 7607.0 | 814.0 | 05.März2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 595.388,83 | 22.0 | 7302.0 | 919.0 | 01.März2049 | 870.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 594.455,37 | 22.0 | 8309.0 | 523.0 | 17.Jan.2033 | 713.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 591.913,95 | 22.0 | 7281.0 | 855.0 | 25.Feb.2041 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 589.610,42 | 22.0 | 8866.0 | 388.0 | 14.Jan.2031 | 775.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 589.025,69 | 22.0 | 8338.0 | 1277.0 | 23.Sept.2055 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 587.318,62 | 22.0 | 8237.0 | 458.0 | 16.Feb.2032 | 788.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 583.236,20 | 21.0 | 9227.0 | 787.0 | 15.März2039 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 579.798,24 | 21.0 | 7490.0 | 1103.0 | 20.Apr.2052 | 730.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 577.984,82 | 21.0 | 8649.0 | 342.0 | 13.Juli2030 | 913.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 574.589,16 | 21.0 | 7534.0 | 605.0 | 06.Feb.2034 | 587.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 573.410,93 | 21.0 | 7624.0 | 711.0 | 28.Okt.2035 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 573.357,27 | 21.0 | 5717.0 | 1046.0 | 15.Juni2045 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 569.909,96 | 21.0 | 7996.0 | 591.0 | 05.März2036 | 950.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 569.726,97 | 21.0 | 8001.0 | 763.0 | 23.Feb.2038 | 770.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 567.184,03 | 21.0 | 5307.0 | 1479.0 | 23.Juli2060 | 387.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 565.361,35 | 21.0 | 7516.0 | 1287.0 | 08.Aug.2054 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 564.886,46 | 21.0 | 8012.0 | 385.0 | 26.Sept.2030 | 538.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 564.218,71 | 21.0 | 6151.0 | 1076.0 | 27.Jan.2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 561.887,10 | 21.0 | 7906.0 | 165.0 | 21.Feb.2028 | 659.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 560.336,96 | 21.0 | 7920.0 | 1037.0 | 28.Sept.2051 | 825.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 559.252,12 | 21.0 | 7817.0 | 1260.0 | 09.Juli2054 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 556.844,87 | 20.0 | 8377.0 | 311.0 | 16.Feb.2031 | 975.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 555.197,76 | 20.0 | 8386.0 | 734.0 | 10.Feb.2037 | 750.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 554.156,92 | 20.0 | 6851.0 | 421.0 | 01.Dez.2030 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 553.832,81 | 20.0 | 6778.0 | 925.0 | 21.Feb.2048 | 790.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 553.483,92 | 20.0 | 7773.0 | 243.0 | 21.Jan.2029 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 551.626,68 | 20.0 | 7779.0 | 812.0 | 23.Feb.2038 | 566.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 551.431,21 | 20.0 | 7845.0 | 594.0 | 20.Okt.2033 | 600.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 551.000,26 | 20.0 | 9249.0 | 656.0 | 21.März2036 | 763.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 549.323,09 | 20.0 | 5657.0 | 1182.0 | 14.Jan.2050 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 546.498,92 | 20.0 | 7602.0 | 493.0 | 05.Juni2032 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 546.517,52 | 20.0 | 8043.0 | 1359.0 | 03.Apr.2055 | 585.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 545.064,02 | 20.0 | 7745.0 | 1314.0 | 14.Apr.2056 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 544.953,24 | 20.0 | 7736.0 | 171.0 | 17.März2028 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 541.718,36 | 20.0 | 6833.0 | 897.0 | 18.Jan.2041 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 541.017,81 | 20.0 | 8299.0 | 993.0 | 30.Apr.2044 | 745.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 540.272,32 | 20.0 | 8642.0 | 908.0 | 13.Jan.2046 | 913.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 538.991,57 | 20.0 | 6244.0 | 1001.0 | 26.Feb.2044 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 538.021,33 | 20.0 | 7972.0 | 1073.0 | 19.Nov.2054 | 795.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 537.741,10 | 20.0 | 7909.0 | 259.0 | 18.März2029 | 463.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 534.802,27 | 20.0 | 7490.0 | 712.0 | 26.Feb.2039 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 534.727,51 | 20.0 | 8569.0 | 646.0 | 13.Jan.2036 | 863.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 534.592,95 | 20.0 | 7431.0 | 791.0 | 11.Dez.2037 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 534.362,50 | 20.0 | 8052.0 | 571.0 | 02.Feb.2034 | 750.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 534.230,46 | 20.0 | 6598.0 | 1009.0 | 21.Sept.2047 | 675.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 533.975,61 | 20.0 | 7569.0 | 407.0 | 08.Apr.2031 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 529.975,33 | 19.0 | 8001.0 | 681.0 | 12.Feb.2036 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 529.721,73 | 19.0 | 6204.0 | 1282.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 529.167,24 | 19.0 | 6598.0 | 526.0 | 22.Apr.2032 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 527.531,65 | 19.0 | 6376.0 | 1214.0 | 26.Okt.2046 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 526.408,38 | 19.0 | 8272.0 | 527.0 | 20.Apr.2033 | 800.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 523.289,71 | 19.0 | 6468.0 | 1004.0 | 19.Sept.2044 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 523.035,21 | 19.0 | 5166.0 | 1635.0 | 28.Apr.2061 | 340.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 519.441,84 | 19.0 | 6347.0 | 1010.0 | 16.Feb.2061 | 750.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 515.989,11 | 19.0 | 8411.0 | 687.0 | 30.Jan.2037 | 825.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 515.086,79 | 19.0 | 8360.0 | 235.0 | 14.Jan.2029 | 851.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 514.994,25 | 19.0 | 9200.0 | 731.0 | 01.März2038 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 514.926,88 | 19.0 | 7813.0 | 540.0 | 22.Feb.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 514.511,94 | 19.0 | 7637.0 | 987.0 | 28.Nov.2047 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 513.747,03 | 19.0 | 7850.0 | 746.0 | 30.März2036 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 512.298,15 | 19.0 | 8082.0 | 330.0 | 19.Feb.2031 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 511.955,33 | 19.0 | 8342.0 | 315.0 | 04.Feb.2030 | 863.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 509.127,81 | 19.0 | 8412.0 | 1234.0 | 25.Sept.2052 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 509.033,84 | 19.0 | 8453.0 | 655.0 | 23.Okt.2034 | 638.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 508.925,65 | 19.0 | 7940.0 | 567.0 | 22.Mai2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 506.606,22 | 19.0 | 7766.0 | 271.0 | 16.Apr.2029 | 438.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 505.721,34 | 19.0 | 8412.0 | 662.0 | 06.Nov.2035 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 505.410,88 | 19.0 | 8353.0 | 1226.0 | 28.März2054 | 685.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 505.313,03 | 19.0 | 8247.0 | 488.0 | 30.Jan.2033 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 505.203,53 | 19.0 | 7702.0 | 163.0 | 06.Feb.2028 | 324.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 503.370,48 | 18.0 | 7116.0 | 1434.0 | 10.Sept.2060 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 503.356,66 | 18.0 | 7676.0 | 164.0 | 01.Feb.2028 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 502.666,71 | 18.0 | 7396.0 | 880.0 | 26.Nov.2049 | 913.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 500.610,07 | 18.0 | 8144.0 | 237.0 | 13.Jan.2029 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 500.384,45 | 18.0 | 8860.0 | 497.0 | 19.Jan.2033 | 938.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 499.474,84 | 18.0 | 8131.0 | 194.0 | 29.Juni2028 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 497.697,43 | 18.0 | 7840.0 | 149.0 | 13.Jan.2028 | 463.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 496.540,97 | 18.0 | 8116.0 | 713.0 | 13.Feb.2038 | 796.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 495.343,68 | 18.0 | 8516.0 | 1036.0 | 12.März2045 | 716.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 494.863,16 | 18.0 | 8233.0 | 1091.0 | 07.Nov.2054 | 838.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 494.670,37 | 18.0 | 8095.0 | 672.0 | 13.Jan.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 493.524,73 | 18.0 | 8194.0 | 264.0 | 26.Apr.2029 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 493.346,16 | 18.0 | 8145.0 | 414.0 | 18.März2031 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 493.293,87 | 18.0 | 8063.0 | 637.0 | 09.Juli2034 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 492.519,06 | 18.0 | 8007.0 | 178.0 | 09.Mai2028 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 491.508,07 | 18.0 | 7991.0 | 623.0 | 12.Juni2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 491.133,19 | 18.0 | 7406.0 | 1285.0 | 16.Jan.2054 | 575.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 490.358,13 | 18.0 | 5590.0 | 1012.0 | 19.Juni2047 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 489.918,99 | 18.0 | 8162.0 | 770.0 | 13.Mai2037 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 489.845,26 | 18.0 | 8013.0 | 471.0 | 22.Jan.2032 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 489.215,07 | 18.0 | 8154.0 | 603.0 | 15.Mai2034 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 488.825,79 | 18.0 | 8860.0 | 520.0 | 28.Okt.2032 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 488.626,36 | 18.0 | 7983.0 | 811.0 | 01.Juli2037 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 488.567,99 | 18.0 | 6102.0 | 1071.0 | 11.Mai2047 | 575.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 488.401,20 | 18.0 | 7999.0 | 547.0 | 18.Jan.2033 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 488.152,97 | 18.0 | 7989.0 | 674.0 | 13.Jan.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 488.132,40 | 18.0 | 7992.0 | 403.0 | 13.Jan.2031 | 538.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 486.318,16 | 18.0 | 7996.0 | 368.0 | 01.Sept.2030 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 485.733,64 | 18.0 | 8008.0 | 170.0 | 08.März2028 | 595.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 485.701,27 | 18.0 | 8070.0 | 138.0 | 28.Okt.2027 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 485.617,00 | 18.0 | 7915.0 | 635.0 | 16.Juni2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 484.837,85 | 18.0 | 7911.0 | 498.0 | 02.Juli2032 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 484.606,54 | 18.0 | 8063.0 | 716.0 | 07.Nov.2036 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 481.953,00 | 18.0 | 7896.0 | 156.0 | 13.Jan.2028 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 481.714,27 | 18.0 | 7871.0 | 143.0 | 20.Nov.2027 | 413.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 480.791,50 | 18.0 | 6075.0 | 669.0 | 15.Juni2035 | 360.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 480.237,05 | 18.0 | 7858.0 | 514.0 | 01.Juli2032 | 500.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 479.925,13 | 18.0 | 7835.0 | 359.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 478.978,89 | 18.0 | 6684.0 | 898.0 | 14.Jan.2041 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 478.294,05 | 18.0 | 7943.0 | 225.0 | 24.Okt.2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 477.393,08 | 18.0 | 7876.0 | 613.0 | 15.März2034 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 477.210,59 | 18.0 | 7891.0 | 218.0 | 28.Sept.2028 | 613.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 476.517,68 | 17.0 | 7824.0 | 655.0 | 30.Juli2034 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 476.529,28 | 17.0 | 7861.0 | 296.0 | 20.Sept.2029 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 476.139,84 | 17.0 | 7844.0 | 757.0 | 18.Sept.2037 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 475.682,51 | 17.0 | 7798.0 | 621.0 | 16.Jan.2034 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 475.515,67 | 17.0 | 6281.0 | 1095.0 | 27.Sept.2047 | 565.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 475.332,85 | 17.0 | 7871.0 | 131.0 | 27.Sept.2027 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 475.060,10 | 17.0 | 8379.0 | 1131.0 | 17.Jan.2053 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 472.651,59 | 17.0 | 7753.0 | 590.0 | 18.Juli2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 472.515,04 | 17.0 | 7659.0 | 701.0 | 17.März2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 471.614,29 | 17.0 | 5890.0 | 1113.0 | 07.Mai2041 | 310.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 471.355,88 | 17.0 | 6851.0 | 952.0 | 21.Jan.2041 | 530.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 470.960,82 | 17.0 | 8063.0 | 327.0 | 23.Feb.2030 | 714.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 470.080,03 | 17.0 | 7673.0 | 525.0 | 21.Jan.2033 | 650.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 467.824,54 | 17.0 | 7723.0 | 262.0 | 30.Juni2033 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 466.826,51 | 17.0 | 7612.0 | 804.0 | 09.Feb.2038 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 466.305,55 | 17.0 | 7761.0 | 739.0 | 07.Mai2036 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 466.192,71 | 17.0 | 7580.0 | 1054.0 | 17.Mai2042 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 466.113,68 | 17.0 | 7610.0 | 770.0 | 03.Feb.2038 | 710.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 464.453,30 | 17.0 | 7671.0 | 733.0 | 09.Sept.2035 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 462.625,43 | 17.0 | 7592.0 | 820.0 | 17.Mai2038 | 615.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 459.851,91 | 17.0 | 5325.0 | 1324.0 | 30.Jan.2050 | 370.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 459.236,26 | 17.0 | 7132.0 | 938.0 | 07.Jan.2041 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 458.382,35 | 17.0 | 7583.0 | 1030.0 | 10.Okt.2047 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 454.902,46 | 17.0 | 7772.0 | 395.0 | 28.Jan.2031 | 595.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 454.812,06 | 17.0 | 7422.0 | 1300.0 | 12.Jan.2056 | 588.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 452.543,32 | 17.0 | 7457.0 | 338.0 | 15.Jan.2030 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 451.166,32 | 17.0 | 7988.0 | 123.0 | 16.Nov.2027 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 450.649,91 | 17.0 | 7456.0 | 456.0 | 30.Sept.2031 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 449.268,29 | 16.0 | 6856.0 | 1183.0 | 18.März2045 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 448.871,03 | 16.0 | 6841.0 | 1071.0 | 07.März2042 | 434.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 448.139,82 | 16.0 | 7392.0 | 338.0 | 23.Jan.2030 | 316.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 445.947,42 | 16.0 | 7699.0 | 172.0 | 04.März2028 | 363.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 443.942,28 | 16.0 | 7342.0 | 472.0 | 01.Sept.2032 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 442.817,28 | 16.0 | 7379.0 | 370.0 | 13.Mai2030 | 270.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 441.369,74 | 16.0 | 7286.0 | 524.0 | 16.Sept.2032 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 441.202,90 | 16.0 | 7839.0 | 1278.0 | 30.Juni2055 | 620.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 441.044,60 | 16.0 | 6999.0 | 516.0 | 28.Jan.2032 | 248.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 440.474,09 | 16.0 | 7977.0 | 497.0 | 20.Apr.2032 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 439.316,25 | 16.0 | 6016.0 | 1381.0 | 01.Apr.2056 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 438.491,37 | 16.0 | 4835.0 | 1448.0 | 21.Sept.2051 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 438.017,59 | 16.0 | 8552.0 | 497.0 | 04.Feb.2033 | 945.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 437.736,47 | 16.0 | 7797.0 | 268.0 | 30.Mai2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 432.499,76 | 16.0 | 6555.0 | 990.0 | 20.Jan.2040 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 430.438,95 | 16.0 | 7038.0 | 1239.0 | 16.Jan.2050 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 429.483,40 | 16.0 | 5278.0 | 1287.0 | 06.Juli2046 | 320.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 428.730,03 | 16.0 | 6544.0 | 1096.0 | 21.Feb.2047 | 563.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 425.926,48 | 16.0 | 7046.0 | 1214.0 | 30.März2050 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 425.173,15 | 16.0 | 7027.0 | 432.0 | 14.Feb.2031 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 422.949,36 | 16.0 | 6895.0 | 553.0 | 23.Jan.2034 | 630.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 422.858,13 | 16.0 | 7637.0 | 128.0 | 16.Sept.2027 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 422.588,65 | 16.0 | 6460.0 | 1229.0 | 04.Okt.2047 | 463.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 422.546,97 | 16.0 | 8358.0 | 253.0 | 24.März2029 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 421.980,53 | 15.0 | 7539.0 | 799.0 | 13.Jan.2037 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 421.870,62 | 15.0 | 7024.0 | 509.0 | 26.Okt.2031 | 175.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 421.699,63 | 15.0 | 8377.0 | 254.0 | 17.Apr.2030 | 925.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 420.845,35 | 15.0 | 8236.0 | 1234.0 | 13.Jan.2055 | 678.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 419.632,10 | 15.0 | 7406.0 | 1112.0 | 05.Juni2049 | 640.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 418.633,74 | 15.0 | 8204.0 | 649.0 | 13.Jan.2035 | 633.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 417.426,53 | 15.0 | 7940.0 | 394.0 | 06.Nov.2030 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 414.603,04 | 15.0 | 6812.0 | 576.0 | 15.Dez.2032 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 414.317,49 | 15.0 | 8189.0 | 672.0 | 31.März2037 | 988.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 414.333,30 | 15.0 | 7854.0 | 677.0 | 08.Feb.2035 | 538.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 414.234,44 | 15.0 | 8215.0 | 592.0 | 21.Sept.2033 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 414.117,81 | 15.0 | 8074.0 | 1189.0 | 24.Feb.2055 | 715.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 413.779,29 | 15.0 | 7832.0 | 1061.0 | 11.Aug.2044 | 610.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 413.607,81 | 15.0 | 7738.0 | 740.0 | 05.Jan.2036 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 413.080,82 | 15.0 | 7832.0 | 753.0 | 14.Apr.2036 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 410.904,71 | 15.0 | 8563.0 | 725.0 | 14.März2037 | 655.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 410.436,37 | 15.0 | 8754.0 | 982.0 | 21.Nov.2054 | 965.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 408.880,38 | 15.0 | 7042.0 | 342.0 | 30.Jan.2030 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 407.690,50 | 15.0 | 6764.0 | 1249.0 | 17.Apr.2049 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 407.560,48 | 15.0 | 7628.0 | 559.0 | 22.März2033 | 538.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 407.149,09 | 15.0 | 5485.0 | 1303.0 | 15.Dez.2050 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 404.228,95 | 15.0 | 5339.0 | 1392.0 | 10.März2051 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 403.566,83 | 15.0 | 7950.0 | 679.0 | 04.Feb.2035 | 550.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 402.287,92 | 15.0 | 7538.0 | 294.0 | 15.Jan.2030 | 310.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 400.873,14 | 15.0 | 3983.0 | 665.0 | 01.Feb.2034 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 400.623,86 | 15.0 | 6232.0 | 1146.0 | 15.Juni2048 | 513.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 400.331,54 | 15.0 | 5688.0 | 1021.0 | 16.Apr.2043 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 397.559,40 | 15.0 | 6519.0 | 1089.0 | 28.Jan.2060 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 397.336,10 | 15.0 | 7724.0 | 614.0 | 25.Mai2034 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 394.460,46 | 14.0 | 6252.0 | 1060.0 | 01.März2041 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 391.836,61 | 14.0 | 7743.0 | 590.0 | 23.Feb.2034 | 523.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 391.649,07 | 14.0 | 8485.0 | 380.0 | 21.Jan.2031 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 391.584,78 | 14.0 | 7293.0 | 1013.0 | 22.Jan.2044 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 391.335,27 | 14.0 | 7626.0 | 490.0 | 15.Juni2033 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 390.758,61 | 14.0 | 7716.0 | 249.0 | 14.Jan.2029 | 375.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 390.306,30 | 14.0 | 7657.0 | 563.0 | 30.Sept.2033 | 730.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 389.733,49 | 14.0 | 8536.0 | 248.0 | 14.März2029 | 938.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 383.537,63 | 14.0 | 7535.0 | 1020.0 | 17.Jan.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 381.883,89 | 14.0 | 9347.0 | 784.0 | 17.Jan.2038 | 775.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 381.736,06 | 14.0 | 8420.0 | 1022.0 | 04.Apr.2044 | 700.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 379.126,53 | 14.0 | 8438.0 | 742.0 | 20.Jan.2037 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 376.799,85 | 14.0 | 8216.0 | 389.0 | 03.Feb.2031 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 375.211,20 | 14.0 | 7041.0 | 516.0 | 27.März2032 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 371.792,18 | 14.0 | 6700.0 | 634.0 | 27.Juli2033 | 255.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 370.790,47 | 14.0 | 8007.0 | 1024.0 | 30.Mai2044 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 370.403,61 | 14.0 | 7274.0 | 1126.0 | 15.Jan.2045 | 513.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 366.043,47 | 13.0 | 7952.0 | 239.0 | 31.Jan.2029 | 795.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 365.025,96 | 13.0 | 7162.0 | 929.0 | 28.Feb.2048 | 825.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 363.514,86 | 13.0 | 7219.0 | 472.0 | 12.Sept.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 362.964,83 | 13.0 | 7559.0 | 891.0 | 11.Jan.2040 | 605.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 359.255,17 | 13.0 | 7837.0 | 236.0 | 31.Dez.2079 | 415.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 358.233,16 | 13.0 | 6147.0 | 1096.0 | 02.Feb.2042 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 357.945,54 | 13.0 | 7824.0 | 1223.0 | 04.Feb.2050 | 590.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 356.923,48 | 13.0 | 7861.0 | 170.0 | 01.März2028 | 440.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 355.832,46 | 13.0 | 8728.0 | 1186.0 | 25.Jan.2051 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 355.513,55 | 13.0 | 7843.0 | 131.0 | 30.Sept.2027 | 580.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 355.417,23 | 13.0 | 7800.0 | 165.0 | 17.Feb.2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 354.289,16 | 13.0 | 5208.0 | 1290.0 | 14.Feb.2051 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 353.249,61 | 13.0 | 7029.0 | 398.0 | 05.Aug.2030 | 163.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 350.383,58 | 13.0 | 6880.0 | 982.0 | 17.Feb.2045 | 663.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 349.036,09 | 13.0 | 5522.0 | 2377.0 | 31.Dez.2053 | 50.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 348.922,20 | 13.0 | 7583.0 | 581.0 | 22.Mai2033 | 451.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 348.215,44 | 13.0 | 7628.0 | 613.0 | 17.März2034 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 348.183,71 | 13.0 | 6417.0 | 246.0 | 01.Feb.2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 347.504,45 | 13.0 | 8530.0 | 698.0 | 31.Jan.2036 | 688.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 346.430,10 | 13.0 | 8909.0 | 570.0 | 20.Jan.2034 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 344.232,58 | 13.0 | 6859.0 | 1507.0 | 21.Apr.2060 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 342.900,70 | 13.0 | 7547.0 | 702.0 | 05.März2035 | 475.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 341.693,19 | 13.0 | 8323.0 | 667.0 | 13.Juni2036 | 660.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 340.073,05 | 12.0 | 4173.0 | 1623.0 | 01.Dez.2060 | 278.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 339.965,32 | 12.0 | 8257.0 | 373.0 | 15.Jan.2031 | 924.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 339.636,03 | 12.0 | 9643.0 | 675.0 | 12.Okt.2035 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 339.404,39 | 12.0 | 6660.0 | 1307.0 | 18.Jan.2053 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 338.438,40 | 12.0 | 8308.0 | 707.0 | 26.Jan.2036 | 644.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 338.365,36 | 12.0 | 4455.0 | 741.0 | 01.Feb.2035 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 338.314,60 | 12.0 | 7516.0 | 325.0 | 12.Nov.2029 | 295.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 337.481,67 | 12.0 | 8342.0 | 579.0 | 08.Sept.2033 | 650.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 334.597,43 | 12.0 | 8187.0 | 159.0 | 06.Feb.2028 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 334.307,97 | 12.0 | 8288.0 | 583.0 | 26.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 332.851,63 | 12.0 | 6908.0 | 455.0 | 24.Mai2031 | 266.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 330.023,93 | 12.0 | 6995.0 | 153.0 | 09.Juli2029 | 100.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 329.597,77 | 12.0 | 8025.0 | 139.0 | 04.Dez.2027 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 328.927,52 | 12.0 | 5989.0 | 1084.0 | 11.März2041 | 330.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 328.456,00 | 12.0 | 8046.0 | 595.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 328.222,49 | 12.0 | 5447.0 | 1477.0 | 15.Apr.2053 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 327.679,12 | 12.0 | 8146.0 | 646.0 | 18.Apr.2035 | 775.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 327.473,71 | 12.0 | 8035.0 | 701.0 | 28.Jan.2036 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.376,29 | 12.0 | 8181.0 | 1193.0 | 13.Mai2055 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 327.008,54 | 12.0 | 6473.0 | 595.0 | 01.Dez.2032 | 186.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 326.206,03 | 12.0 | 7971.0 | 355.0 | 04.Juni2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 325.668,82 | 12.0 | 7997.0 | 464.0 | 12.Feb.2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.489,95 | 12.0 | 7979.0 | 653.0 | 09.Feb.2035 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.450,19 | 12.0 | 7958.0 | 793.0 | 29.Jan.2038 | 663.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 324.300,83 | 12.0 | 7932.0 | 276.0 | 06.Juni2029 | 504.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 323.700,29 | 12.0 | 7137.0 | 433.0 | 31.Jan.2031 | 245.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 322.942,41 | 12.0 | 8047.0 | 226.0 | 25.Okt.2028 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 321.547,53 | 12.0 | 6301.0 | 1035.0 | 24.Juli2044 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 321.022,43 | 12.0 | 7904.0 | 327.0 | 29.Jan.2030 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 320.800,88 | 12.0 | 8018.0 | 347.0 | 14.Mai2030 | 738.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 319.604,27 | 12.0 | 7963.0 | 346.0 | 26.Apr.2030 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 318.779,13 | 12.0 | 7854.0 | 245.0 | 29.Jan.2029 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 318.605,95 | 12.0 | 7942.0 | 228.0 | 25.Okt.2028 | 527.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 318.547,68 | 12.0 | 7840.0 | 329.0 | 16.Jan.2030 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 318.432,43 | 12.0 | 7869.0 | 1252.0 | 08.Sept.2053 | 630.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 317.495,37 | 12.0 | 7785.0 | 396.0 | 21.Jan.2031 | 613.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 317.405,98 | 12.0 | 7831.0 | 113.0 | 19.Juli2027 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 317.251,23 | 12.0 | 7746.0 | 455.0 | 15.Jan.2032 | 705.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 317.058,50 | 12.0 | 7844.0 | 256.0 | 20.Feb.2029 | 445.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 316.911,30 | 12.0 | 7761.0 | 275.0 | 22.Mai2029 | 427.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 316.156,39 | 12.0 | 7775.0 | 588.0 | 17.Juli2033 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 315.958,05 | 12.0 | 7736.0 | 512.0 | 06.Juni2032 | 470.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 315.570,99 | 12.0 | 7672.0 | 542.0 | 04.Feb.2033 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 315.453,91 | 12.0 | 7775.0 | 373.0 | 23.Juli2030 | 455.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 315.224,09 | 12.0 | 7869.0 | 2.0 | 05.Nov.2027 | 509.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 314.683,56 | 12.0 | 7747.0 | 745.0 | 28.Jan.2036 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 314.585,87 | 12.0 | 7863.0 | 648.0 | 14.Mai2034 | 525.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 314.499,05 | 12.0 | 7860.0 | 399.0 | 14.Mai2031 | 945.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 314.227,64 | 12.0 | 7761.0 | 335.0 | 14.Feb.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 314.077,91 | 12.0 | 4755.0 | 1636.0 | 22.Jan.2061 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 313.858,50 | 12.0 | 7690.0 | 397.0 | 15.Jan.2031 | 595.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 313.546,93 | 12.0 | 7694.0 | 654.0 | 29.Jan.2035 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 313.340,82 | 12.0 | 7797.0 | 383.0 | 18.Okt.2030 | 625.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 313.116,31 | 11.0 | 7717.0 | 246.0 | 12.Jan.2029 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 312.925,19 | 11.0 | 8068.0 | 309.0 | 23.Jan.2030 | 684.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 312.668,57 | 11.0 | 7727.0 | 675.0 | 16.Sept.2035 | 695.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 312.608,07 | 11.0 | 7698.0 | 411.0 | 12.Jan.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.141,63 | 11.0 | 7781.0 | 272.0 | 22.Apr.2029 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 312.042,55 | 11.0 | 7679.0 | 404.0 | 12.Feb.2031 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 311.909,27 | 11.0 | 7671.0 | 781.0 | 30.Jan.2037 | 553.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 311.586,82 | 11.0 | 5581.0 | 1383.0 | 25.Jan.2050 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 311.609,75 | 11.0 | 7612.0 | 429.0 | 26.Juni2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 311.497,74 | 11.0 | 7755.0 | 426.0 | 22.Mai2031 | 638.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 311.315,27 | 11.0 | 7763.0 | 230.0 | 19.Okt.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 310.963,68 | 11.0 | 7747.0 | 355.0 | 17.Apr.2030 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 310.539,44 | 11.0 | 7632.0 | 747.0 | 12.Jan.2036 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 309.979,17 | 11.0 | 7632.0 | 747.0 | 27.Jan.2036 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 309.845,49 | 11.0 | 7746.0 | 599.0 | 20.Mai2034 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 309.671,18 | 11.0 | 7739.0 | 1174.0 | 13.Mai2054 | 713.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 309.617,97 | 11.0 | 7679.0 | 388.0 | 09.Sept.2030 | 425.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 308.947,49 | 11.0 | 6468.0 | 1170.0 | 11.Aug.2061 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 308.579,47 | 11.0 | 8640.0 | 1028.0 | 15.Jan.2044 | 675.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 308.437,75 | 11.0 | 7683.0 | 586.0 | 17.Apr.2033 | 453.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 306.821,19 | 11.0 | 7543.0 | 1100.0 | 15.Feb.2048 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 306.630,36 | 11.0 | 8449.0 | 216.0 | 02.Juni2029 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 306.102,46 | 11.0 | 7569.0 | 544.0 | 14.März2033 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 305.506,80 | 11.0 | 7573.0 | 708.0 | 22.Sept.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 305.352,81 | 11.0 | 7563.0 | 341.0 | 13.März2030 | 525.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 304.755,92 | 11.0 | 7995.0 | 205.0 | 10.Aug.2028 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 304.449,60 | 11.0 | 8571.0 | 768.0 | 17.Feb.2037 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 304.318,43 | 11.0 | 7963.0 | 200.0 | 19.Juli2028 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 304.147,07 | 11.0 | 7578.0 | 400.0 | 15.Okt.2030 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 303.989,63 | 11.0 | 7583.0 | 739.0 | 04.Nov.2036 | 680.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 303.963,59 | 11.0 | 7588.0 | 756.0 | 06.Mai2036 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.793,22 | 11.0 | 7407.0 | 567.0 | 19.Mai2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 301.878,89 | 11.0 | 7396.0 | 1336.0 | 05.Jan.2054 | 533.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 301.844,38 | 11.0 | 5923.0 | 1450.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 301.731,23 | 11.0 | 7402.0 | 1184.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.129,59 | 11.0 | 7510.0 | 506.0 | 27.Apr.2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 299.636,79 | 11.0 | 7342.0 | 852.0 | 30.Mai2040 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 299.134,09 | 11.0 | 7333.0 | 1176.0 | 08.Jan.2047 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 298.952,05 | 11.0 | 7324.0 | 275.0 | 18.Mai2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 298.851,24 | 11.0 | 6591.0 | 604.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 298.468,75 | 11.0 | 7460.0 | 1234.0 | 14.Mai2049 | 560.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 297.940,59 | 11.0 | 5944.0 | 1357.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 297.871,61 | 11.0 | 7390.0 | 778.0 | 06.Okt.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 297.603,34 | 11.0 | 7357.0 | 336.0 | 14.Jan.2030 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 297.112,78 | 11.0 | 4862.0 | 1321.0 | 10.Dez.2045 | 265.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 297.026,27 | 11.0 | 7415.0 | 323.0 | 29.Okt.2029 | 297.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 296.689,86 | 11.0 | 7388.0 | 314.0 | 30.Sept.2029 | 300.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 295.565,90 | 11.0 | 7354.0 | 400.0 | 22.Sept.2030 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 294.892,70 | 11.0 | 7356.0 | 406.0 | 22.Okt.2030 | 325.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 294.453,09 | 11.0 | 5580.0 | 597.0 | 09.Juli2046 | 413.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 292.964,52 | 11.0 | 7107.0 | 613.0 | 18.Mai2034 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 291.768,61 | 11.0 | 5799.0 | 1110.0 | 12.Okt.2046 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 290.531,69 | 11.0 | 7137.0 | 546.0 | 25.Jan.2033 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 290.456,37 | 11.0 | 7250.0 | 1210.0 | 07.Mai2054 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 290.283,29 | 11.0 | 8292.0 | 668.0 | 14.Nov.2035 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 289.984,65 | 11.0 | 7244.0 | 372.0 | 05.Mai2030 | 246.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 289.583,76 | 11.0 | 8011.0 | 475.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 289.466,95 | 11.0 | 7221.0 | 1200.0 | 04.Mai2053 | 634.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 288.629,32 | 11.0 | 4443.0 | 805.0 | 01.Feb.2036 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 287.651,34 | 11.0 | 7557.0 | 657.0 | 15.Juni2035 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 287.369,51 | 11.0 | 7104.0 | 651.0 | 31.Jan.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 283.664,49 | 10.0 | 9241.0 | 487.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 283.429,34 | 10.0 | 6229.0 | 1087.0 | 08.März2044 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 281.297,65 | 10.0 | 7917.0 | 243.0 | 22.Jan.2029 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 281.238,67 | 10.0 | 6947.0 | 578.0 | 19.Jan.2033 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 280.616,86 | 10.0 | 6955.0 | 514.0 | 27.Jan.2032 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 276.434,79 | 10.0 | 6881.0 | 1105.0 | 15.Apr.2043 | 463.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 275.521,55 | 10.0 | 6762.0 | 1127.0 | 31.Juli2047 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 273.915,76 | 10.0 | 6792.0 | 473.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 273.753,50 | 10.0 | 7667.0 | 606.0 | 09.Feb.2034 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 271.168,05 | 10.0 | 7167.0 | 428.0 | 08.Jan.2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 268.571,23 | 10.0 | 8113.0 | 780.0 | 13.Jan.2037 | 565.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 268.477,01 | 10.0 | 6704.0 | 1311.0 | 07.Mai2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 268.315,73 | 10.0 | 6637.0 | 652.0 | 12.Feb.2034 | 350.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 268.306,99 | 10.0 | 6556.0 | 505.0 | 19.Juni2032 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 267.730,92 | 10.0 | 7106.0 | 1148.0 | 14.Okt.2044 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 264.321,16 | 10.0 | 8367.0 | 575.0 | 14.Feb.2034 | 800.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 264.148,07 | 10.0 | 4168.0 | 428.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 259.192,51 | 10.0 | 4895.0 | 1455.0 | 12.März2051 | 305.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 258.967,22 | 10.0 | 7847.0 | 158.0 | 18.Jan.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 258.788,83 | 10.0 | 6352.0 | 1250.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 258.610,86 | 9.0 | 8453.0 | 469.0 | 15.Jan.2032 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 255.386,82 | 9.0 | 6385.0 | 1202.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 254.107,69 | 9.0 | 6311.0 | 1356.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 252.795,11 | 9.0 | 6983.0 | 1072.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 250.233,87 | 9.0 | 8270.0 | 638.0 | 27.Sept.2034 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 247.422,41 | 9.0 | 6143.0 | 1245.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 246.413,43 | 9.0 | 6075.0 | 1019.0 | 14.Aug.2041 | 428.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 245.629,53 | 9.0 | 6049.0 | 1393.0 | 31.Jan.2052 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 244.981,81 | 9.0 | 7323.0 | 1022.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 242.667,61 | 9.0 | 6047.0 | 1231.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 242.578,82 | 9.0 | 7921.0 | 1112.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 242.510,34 | 9.0 | 6035.0 | 1343.0 | 15.Okt.2050 | 420.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 241.396,34 | 9.0 | 9345.0 | 298.0 | 15.Jan.2030 | 1188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 239.364,94 | 9.0 | 5962.0 | 1457.0 | 22.Apr.2060 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 237.731,49 | 9.0 | 7826.0 | 113.0 | 18.Juli2027 | 385.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 236.495,39 | 9.0 | 7852.0 | 432.0 | 14.Apr.2031 | 463.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 235.505,01 | 9.0 | 7762.0 | 163.0 | 01.Feb.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 235.321,14 | 9.0 | 7736.0 | 419.0 | 21.Feb.2031 | 435.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 234.135,71 | 9.0 | 7805.0 | 98.0 | 15.Mai2027 | 413.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 234.040,33 | 9.0 | 7760.0 | 267.0 | 02.Apr.2029 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 233.805,57 | 9.0 | 4176.0 | 1589.0 | 28.Juli2121 | 323.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 233.555,26 | 9.0 | 7777.0 | 94.0 | 04.Mai2027 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 231.540,76 | 9.0 | 5685.0 | 1227.0 | 31.Jan.2050 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 231.544,69 | 9.0 | 4832.0 | 1586.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 229.024,44 | 8.0 | 7569.0 | 725.0 | 15.Sept.2035 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 221.044,16 | 8.0 | 7344.0 | 318.0 | 30.Sept.2029 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 220.422,71 | 8.0 | 5853.0 | 1368.0 | 16.Apr.2050 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 216.246,25 | 8.0 | 5323.0 | 1437.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 212.584,92 | 8.0 | 5961.0 | 1134.0 | 23.Jan.2046 | 460.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 212.053,82 | 8.0 | 7008.0 | 431.0 | 13.Jan.2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 211.473,82 | 8.0 | 7612.0 | 574.0 | 20.Sept.2033 | 650.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 211.403,38 | 8.0 | 6995.0 | 392.0 | 11.Aug.2030 | 250.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 210.031,43 | 8.0 | 4405.0 | 367.0 | 10.Juni2031 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.888,51 | 8.0 | 5166.0 | 1291.0 | 05.Mai2045 | 295.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 203.863,20 | 7.0 | 3986.0 | 737.0 | 13.März2048 | 675.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 202.684,12 | 7.0 | 7937.0 | 310.0 | 23.Jan.2030 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 200.711,36 | 7.0 | 7918.0 | 781.0 | 05.März2038 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 199.261,09 | 7.0 | 5693.0 | 1137.0 | 15.Mai2049 | 520.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 198.307,64 | 7.0 | 7932.0 | 348.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 196.635,71 | 7.0 | 7756.0 | 248.0 | 19.Jan.2029 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 193.652,72 | 7.0 | 7723.0 | 136.0 | 11.Okt.2027 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.216,65 | 7.0 | 7621.0 | 668.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.706,39 | 7.0 | 7557.0 | 766.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.568,59 | 7.0 | 4598.0 | 1386.0 | 24.Mai2061 | 377.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.343,25 | 7.0 | 6209.0 | 1205.0 | 01.Aug.2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 185.996,94 | 7.0 | 6078.0 | 1277.0 | 21.Juni2047 | 386.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 183.009,86 | 7.0 | 6005.0 | 1250.0 | 05.Feb.2049 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.896,12 | 7.0 | 8060.0 | 539.0 | 25.Okt.2032 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 179.883,57 | 7.0 | 6964.0 | 884.0 | 02.Juni2041 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 177.308,82 | 7.0 | 4411.0 | 1447.0 | 19.Apr.2071 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 171.237,54 | 6.0 | 6825.0 | 496.0 | 15.Sept.2031 | 188.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 167.135,90 | 6.0 | 8329.0 | 595.0 | 25.Okt.2033 | 625.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 166.089,00 | 6.0 | 8060.0 | 516.0 | 23.Nov.2032 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 165.791,41 | 6.0 | 8194.0 | 128.0 | 24.Sept.2027 | 860.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 164.616,74 | 6.0 | 8210.0 | 227.0 | 31.Okt.2028 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 162.948,10 | 6.0 | 7964.0 | 489.0 | 17.Juli2032 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.761,34 | 6.0 | 7991.0 | 666.0 | 15.Jan.2035 | 560.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 162.527,80 | 6.0 | 7919.0 | 185.0 | 21.Mai2028 | 545.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 162.240,55 | 6.0 | 6361.0 | 1026.0 | 12.Feb.2048 | 635.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 162.063,46 | 6.0 | 7919.0 | 100.0 | 04.Juni2027 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 162.044,59 | 6.0 | 7918.0 | 638.0 | 04.Juni2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 162.018,51 | 6.0 | 8098.0 | 350.0 | 13.Mai2030 | 600.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 161.992,47 | 6.0 | 8092.0 | 721.0 | 29.Jan.2039 | 925.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.954,98 | 6.0 | 7967.0 | 638.0 | 29.Juli2034 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 161.769,67 | 6.0 | 7903.0 | 355.0 | 25.Mai2030 | 500.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 161.260,73 | 6.0 | 7863.0 | 348.0 | 21.Mai2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.264,66 | 6.0 | 7950.0 | 158.0 | 09.Feb.2028 | 540.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 161.153,61 | 6.0 | 7917.0 | 655.0 | 02.Juli2034 | 486.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.732,04 | 6.0 | 7884.0 | 101.0 | 06.Juni2027 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.685,90 | 6.0 | 8034.0 | 233.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.448,78 | 6.0 | 7899.0 | 152.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.400,11 | 6.0 | 7922.0 | 253.0 | 11.Feb.2029 | 475.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 160.331,39 | 6.0 | 7925.0 | 688.0 | 27.Feb.2035 | 538.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 160.175,13 | 6.0 | 8001.0 | 509.0 | 29.Jan.2034 | 875.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 160.160,49 | 6.0 | 7954.0 | 610.0 | 25.Sept.2033 | 492.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 159.990,01 | 6.0 | 7991.0 | 270.0 | 08.Mai2029 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 159.825,64 | 6.0 | 7991.0 | 610.0 | 15.Nov.2033 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 159.799,43 | 6.0 | 7974.0 | 651.0 | 30.Apr.2034 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 159.266,94 | 6.0 | 7807.0 | 644.0 | 24.Jan.2035 | 645.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 159.207,48 | 6.0 | 7952.0 | 635.0 | 08.Mai2034 | 550.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 158.974,54 | 6.0 | 7864.0 | 168.0 | 27.Feb.2028 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 158.961,64 | 6.0 | 7932.0 | 273.0 | 30.Apr.2029 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 158.694,04 | 6.0 | 7856.0 | 418.0 | 05.März2031 | 517.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 158.325,02 | 6.0 | 7795.0 | 613.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 158.134,99 | 6.0 | 7746.0 | 399.0 | 01.Dez.2030 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 158.107,38 | 6.0 | 7870.0 | 132.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 157.709,83 | 6.0 | 7849.0 | 532.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 157.310,78 | 6.0 | 7803.0 | 127.0 | 10.Sept.2027 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 157.285,29 | 6.0 | 7790.0 | 587.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.278,13 | 6.0 | 7845.0 | 185.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.145,06 | 6.0 | 7726.0 | 548.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.942,35 | 6.0 | 7746.0 | 157.0 | 11.Jan.2028 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 156.951,09 | 6.0 | 7765.0 | 116.0 | 01.Aug.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.887,13 | 6.0 | 7750.0 | 158.0 | 11.Jan.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 156.865,47 | 6.0 | 7716.0 | 711.0 | 23.Juli2035 | 520.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 156.709,76 | 6.0 | 7791.0 | 637.0 | 04.Apr.2034 | 496.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 156.085,30 | 6.0 | 7663.0 | 597.0 | 28.Jan.2034 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.031,37 | 6.0 | 7746.0 | 534.0 | 20.Sept.2032 | 465.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 155.644,92 | 6.0 | 7683.0 | 103.0 | 10.Juni2027 | 294.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 155.497,48 | 6.0 | 7766.0 | 702.0 | 08.Mai2035 | 550.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 155.355,24 | 6.0 | 7670.0 | 407.0 | 04.März2031 | 630.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 154.902,76 | 6.0 | 7738.0 | 514.0 | 08.Mai2032 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 154.814,23 | 6.0 | 7627.0 | 529.0 | 07.Juli2032 | 405.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 154.702,08 | 6.0 | 5126.0 | 1419.0 | 30.Sept.2049 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.711,88 | 6.0 | 7550.0 | 1191.0 | 09.Feb.2056 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 154.648,29 | 6.0 | 7698.0 | 225.0 | 02.Okt.2028 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.391,17 | 6.0 | 7596.0 | 747.0 | 21.Feb.2036 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 154.292,51 | 6.0 | 7533.0 | 771.0 | 14.Jan.2038 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 154.265,82 | 6.0 | 7706.0 | 142.0 | 02.Nov.2027 | 263.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 154.194,06 | 6.0 | 7588.0 | 729.0 | 03.Feb.2036 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.076,33 | 6.0 | 7649.0 | 425.0 | 22.März2031 | 475.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 154.081,35 | 6.0 | 7470.0 | 1118.0 | 21.Mai2048 | 615.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 153.800,62 | 6.0 | 7674.0 | 1002.0 | 03.Mai2042 | 600.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 153.247,49 | 6.0 | 7617.0 | 738.0 | 02.Okt.2035 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 153.113,81 | 6.0 | 7559.0 | 689.0 | 14.Feb.2035 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.859,25 | 6.0 | 7478.0 | 613.0 | 22.Nov.2033 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.609,92 | 6.0 | 6035.0 | 1578.0 | 15.Apr.2070 | 445.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.254,42 | 6.0 | 7500.0 | 674.0 | 11.Sept.2034 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 151.044,73 | 6.0 | 7534.0 | 1359.0 | 30.Apr.2054 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 150.992,00 | 6.0 | 7510.0 | 757.0 | 02.Okt.2035 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.227,36 | 6.0 | 7402.0 | 1234.0 | 11.Feb.2049 | 535.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 149.456,46 | 5.0 | 7415.0 | 197.0 | 02.Juni2028 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 149.375,42 | 5.0 | 7449.0 | 363.0 | 16.Apr.2030 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.568,91 | 5.0 | 7372.0 | 348.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 147.861,10 | 5.0 | 5819.0 | 1183.0 | 10.Feb.2048 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 147.301,92 | 5.0 | 7344.0 | 360.0 | 16.Apr.2030 | 325.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 147.023,28 | 5.0 | 7336.0 | 320.0 | 23.Okt.2029 | 323.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 146.666,07 | 5.0 | 2009.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 146.621,95 | 5.0 | 7244.0 | 378.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 146.565,81 | 5.0 | 7293.0 | 516.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 145.181,64 | 5.0 | 7224.0 | 518.0 | 28.März2032 | 338.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 142.542,22 | 5.0 | 6989.0 | 1331.0 | 07.Juli2052 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 142.101,31 | 5.0 | 7018.0 | 461.0 | 09.Juni2031 | 255.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 142.054,52 | 5.0 | 7041.0 | 1177.0 | 25.Sept.2048 | 563.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 141.615,48 | 5.0 | 7031.0 | 1348.0 | 02.Okt.2054 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 141.083,20 | 5.0 | 6930.0 | 1293.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 140.704,23 | 5.0 | 6974.0 | 515.0 | 03.Feb.2032 | 275.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 140.122,85 | 5.0 | 6870.0 | 906.0 | 02.Nov.2047 | 460.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 139.971,09 | 5.0 | 6911.0 | 459.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 139.649,08 | 5.0 | 6861.0 | 1221.0 | 18.Juli2047 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 139.477,19 | 5.0 | 5490.0 | 1268.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 139.272,41 | 5.0 | 9122.0 | 427.0 | 15.Aug.2031 | 830.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 139.272,41 | 5.0 | 6940.0 | 1040.0 | 24.Okt.2042 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 139.236,02 | 5.0 | 6890.0 | 1348.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 139.193,43 | 5.0 | 6909.0 | 478.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 138.183,32 | 5.0 | 6884.0 | 451.0 | 12.März2031 | 185.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 136.300,38 | 5.0 | 6713.0 | 1296.0 | 14.Feb.2053 | 513.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 136.146,67 | 5.0 | 2017.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 135.138,18 | 5.0 | 2017.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 131.110,10 | 5.0 | 2033.0 | 0.0 | 26.Feb.2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 126.394,84 | 5.0 | 4929.0 | 1410.0 | 17.Nov.2051 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 125.347,47 | 5.0 | 6237.0 | 1281.0 | 11.Okt.2047 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 121.348,09 | 4.0 | 5963.0 | 1300.0 | 21.Jan.2050 | 417.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 119.739,35 | 4.0 | 5837.0 | 1323.0 | 21.Mai2050 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.711,40 | 4.0 | 5672.0 | 1170.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 112.852,50 | 4.0 | 5630.0 | 1367.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 111.889,30 | 4.0 | 5588.0 | 1361.0 | 07.Nov.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 111.216,92 | 4.0 | 4925.0 | 1652.0 | 19.Okt.2061 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 109.892,41 | 4.0 | 5377.0 | 1280.0 | 30.Juni2050 | 400.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 109.695,82 | 4.0 | 5429.0 | 1326.0 | 09.Sept.2050 | 390.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 107.488,15 | 4.0 | 2009.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 100.849,39 | 4.0 | 2017.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 100.263,10 | 4.0 | 4920.0 | 1241.0 | 28.Juli2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 100.135,28 | 4.0 | 6520.0 | 973.0 | 23.Jan.2045 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 99.178,39 | 4.0 | 4920.0 | 1485.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 97.960,47 | 4.0 | 4820.0 | 1540.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 96.504,80 | 4.0 | 4787.0 | 1728.0 | 21.Sept.2071 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 91.472,16 | 3.0 | 2033.0 | 0.0 | 23.März2032 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 35.584,93 | 1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 21.575,71 | 1.0 | 7795.0 | 13.0 | 03.Juli2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.839,13 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.695,90 | 0.0 | 9145.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.686,92 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 369,81 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 266,01 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 281,64 | 0.0 | 79.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 50,95 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 7863.0 | 0.0 | 18.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.510,79 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -11.509,60 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -17.914,17 | -1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -36.372,15 | -1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -51.661,33 | -2.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -234.073,28 | -9.0 | 7863.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -425.419,29 | -16.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -501.444,12 | -18.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
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