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 624 securities.
Note: The data shown here is as of date Juli 07, 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 | 3.575.456 | 123.0 | 6526.0 | 539.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.368.808 | 81.0 | 7409.0 | 514.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.139.327 | 74.0 | 7167.0 | 184.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.038.949 | 70.0 | 6787.0 | 465.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.676.755 | 58.0 | 6106.0 | 590.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.608.453 | 55.0 | 7551.0 | 526.0 | 03.Juli2035 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.526.651 | 52.0 | 8081.0 | 240.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.496.935 | 51.0 | 7502.0 | 1281.0 | 18.Juni2050 | 510.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.238.699 | 43.0 | 6743.0 | 364.0 | 01.Feb.2032 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.214.002 | 42.0 | 8737.0 | 1119.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.159.130 | 40.0 | 8265.0 | 649.0 | 15.März2035 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.103.220 | 38.0 | 7905.0 | 916.0 | 31.Jan.2047 | 850.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.098.033 | 38.0 | 8139.0 | 483.0 | 29.Jan.2034 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.091.115 | 38.0 | 7681.0 | 522.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.085.377 | 37.0 | 8136.0 | 143.0 | 17.Jan.2028 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.084.692 | 37.0 | 6771.0 | 770.0 | 31.Juli2040 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.058.614 | 36.0 | 8281.0 | 692.0 | 29.Jan.2039 | 925.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.058.020 | 36.0 | 7562.0 | 1317.0 | 18.März2054 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.046.942 | 36.0 | 8088.0 | 737.0 | 26.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.043.662 | 36.0 | 7119.0 | 1290.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.043.163 | 36.0 | 9800.0 | 560.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.025.212 | 35.0 | 8420.0 | 606.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.019.373 | 35.0 | 8286.0 | 273.0 | 01.Aug.2029 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 992.810 | 34.0 | 7015.0 | 1327.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 991.258 | 34.0 | 7258.0 | 1384.0 | 20.Apr.2055 | 497.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 988.773 | 34.0 | 7505.0 | 989.0 | 23.Jan.2050 | 769.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 965.309 | 33.0 | 8091.0 | 649.0 | 18.Sept.2034 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 957.032 | 33.0 | 8497.0 | 643.0 | 14.Feb.2035 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 956.333 | 33.0 | 6831.0 | 1145.0 | 30.Sept.2049 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 939.387 | 32.0 | 5783.0 | 569.0 | 01.Feb.2034 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 937.569 | 32.0 | 8389.0 | 699.0 | 26.Sept.2035 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 934.827 | 32.0 | 7842.0 | 1270.0 | 18.Nov.2050 | 563.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 918.707 | 32.0 | 7965.0 | 164.0 | 03.Juli2029 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 910.483 | 31.0 | 8499.0 | 1116.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 906.291 | 31.0 | 7419.0 | 413.0 | 23.Jan.2031 | 278.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 901.793 | 31.0 | 8140.0 | 383.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 900.518 | 31.0 | 8203.0 | 666.0 | 12.Feb.2035 | 538.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 897.170 | 31.0 | 9690.0 | 1021.0 | 28.Juli2045 | 788.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 893.989 | 31.0 | 8301.0 | 235.0 | 01.März2029 | 760.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 884.565 | 30.0 | 7784.0 | 503.0 | 15.März2033 | 335.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 878.880 | 30.0 | 5702.0 | 620.0 | 01.Feb.2035 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 876.321 | 30.0 | 8063.0 | 1152.0 | 12.Jan.2056 | 725.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 873.749 | 30.0 | 8164.0 | 319.0 | 12.Feb.2030 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 860.858 | 30.0 | 8396.0 | 660.0 | 31.März2037 | 988.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 859.712 | 30.0 | 7757.0 | 344.0 | 21.Apr.2030 | 350.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 852.611 | 29.0 | 9567.0 | 912.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 845.376 | 29.0 | 6995.0 | 480.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 843.904 | 29.0 | 7976.0 | 727.0 | 22.Mai2036 | 625.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 841.133 | 29.0 | 8237.0 | 859.0 | 15.Feb.2038 | 360.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 828.809 | 28.0 | 8241.0 | 728.0 | 14.Feb.2037 | 544.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 828.394 | 28.0 | 8583.0 | 536.0 | 03.Apr.2034 | 655.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 822.240 | 28.0 | 9611.0 | 589.0 | 09.Dez.2034 | 1038.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 822.199 | 28.0 | 8509.0 | 508.0 | 22.Sept.2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 821.191 | 28.0 | 8140.0 | 232.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 817.291 | 28.0 | 8149.0 | 271.0 | 16.Juni2029 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 807.440 | 28.0 | 8051.0 | 355.0 | 15.Juni2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 807.183 | 28.0 | 8553.0 | 742.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 804.497 | 28.0 | 8227.0 | 149.0 | 17.Feb.2028 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 790.777 | 27.0 | 8006.0 | 294.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 785.941 | 27.0 | 7980.0 | 212.0 | 12.Okt.2028 | 430.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 785.056 | 27.0 | 8135.0 | 158.0 | 14.März2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 783.324 | 27.0 | 8104.0 | 365.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 782.362 | 27.0 | 7787.0 | 668.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 780.764 | 27.0 | 7713.0 | 737.0 | 04.Juli2036 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 769.999 | 26.0 | 8005.0 | 591.0 | 04.Okt.2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 769.090 | 26.0 | 7578.0 | 1304.0 | 04.Apr.2053 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 762.712 | 26.0 | 7611.0 | 323.0 | 03.Dez.2029 | 213.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 761.479 | 26.0 | 6969.0 | 646.0 | 15.Jan.2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 761.000 | 26.0 | 8158.0 | 584.0 | 30.Jan.2034 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 754.524 | 26.0 | 8618.0 | 560.0 | 02.Feb.2034 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 752.272 | 26.0 | 8249.0 | 474.0 | 29.Mai2032 | 763.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 750.912 | 26.0 | 8174.0 | 195.0 | 15.Aug.2033 | 535.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 747.335 | 26.0 | 8243.0 | 176.0 | 22.Mai2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 745.961 | 26.0 | 8281.0 | 1015.0 | 27.Jan.2045 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 744.197 | 26.0 | 8680.0 | 738.0 | 19.Nov.2036 | 710.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 742.484 | 26.0 | 8364.0 | 1358.0 | 03.Apr.2055 | 585.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 741.898 | 26.0 | 8821.0 | 677.0 | 01.Apr.2036 | 807.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 740.759 | 25.0 | 8118.0 | 1319.0 | 14.Apr.2056 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 738.247 | 25.0 | 7952.0 | 547.0 | 07.Juli2033 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 736.864 | 25.0 | 8922.0 | 680.0 | 30.Jan.2037 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 734.331 | 25.0 | 8086.0 | 972.0 | 29.Mai2050 | 888.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 726.791 | 25.0 | 8035.0 | 1183.0 | 11.Dez.2055 | 725.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 726.064 | 25.0 | 5646.0 | 667.0 | 01.Feb.2036 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 725.460 | 25.0 | 8016.0 | 395.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 725.109 | 25.0 | 8014.0 | 222.0 | 13.Nov.2028 | 363.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 718.258 | 25.0 | 9063.0 | 1218.0 | 13.Nov.2054 | 730.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 718.218 | 25.0 | 8109.0 | 741.0 | 14.Apr.2036 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 717.892 | 25.0 | 7865.0 | 243.0 | 15.März2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 716.624 | 25.0 | 7928.0 | 811.0 | 11.Dez.2037 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 714.094 | 25.0 | 6752.0 | 564.0 | 29.Sept.2032 | 225.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 710.944 | 24.0 | 7665.0 | 360.0 | 12.Juni2030 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 710.690 | 24.0 | 8250.0 | 680.0 | 03.Apr.2035 | 534.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 709.272 | 24.0 | 8182.0 | 551.0 | 28.Sept.2033 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 707.149 | 24.0 | 8570.0 | 510.0 | 17.Jan.2033 | 713.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 702.479 | 24.0 | 8161.0 | 392.0 | 03.Jan.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 702.377 | 24.0 | 8675.0 | 642.0 | 23.Okt.2034 | 638.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 700.946 | 24.0 | 8408.0 | 359.0 | 15.Jan.2031 | 924.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 700.378 | 24.0 | 8080.0 | 316.0 | 23.Jan.2031 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 697.267 | 24.0 | 8490.0 | 387.0 | 25.Jan.2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 690.275 | 24.0 | 8511.0 | 324.0 | 25.Apr.2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 688.363 | 24.0 | 6645.0 | 1210.0 | 26.Okt.2046 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 685.784 | 24.0 | 7199.0 | 409.0 | 21.Okt.2030 | 120.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 684.637 | 24.0 | 8651.0 | 640.0 | 26.Jan.2036 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 669.069 | 23.0 | 8203.0 | 448.0 | 14.Apr.2032 | 875.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 666.604 | 23.0 | 7798.0 | 898.0 | 08.Mai2048 | 938.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 665.103 | 23.0 | 8134.0 | 527.0 | 22.Feb.2033 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 664.340 | 23.0 | 8230.0 | 719.0 | 16.Mai2036 | 663.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 661.945 | 23.0 | 8242.0 | 628.0 | 12.Juni2034 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 660.764 | 23.0 | 8016.0 | 945.0 | 01.März2049 | 870.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 657.005 | 23.0 | 8081.0 | 206.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 655.389 | 23.0 | 7787.0 | 320.0 | 30.Jan.2030 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 653.906 | 22.0 | 8118.0 | 133.0 | 28.Nov.2027 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 650.425 | 22.0 | 7170.0 | 432.0 | 15.Apr.2031 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 650.345 | 22.0 | 8969.0 | 486.0 | 04.Feb.2033 | 945.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 648.953 | 22.0 | 8064.0 | 1195.0 | 01.Juni2050 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 644.400 | 22.0 | 8243.0 | 296.0 | 26.Nov.2029 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 642.693 | 22.0 | 7849.0 | 393.0 | 16.Feb.2031 | 588.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 640.118 | 22.0 | 7803.0 | 854.0 | 25.Feb.2041 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 639.393 | 22.0 | 8324.0 | 494.0 | 31.März2033 | 938.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 638.440 | 22.0 | 8167.0 | 1130.0 | 20.Apr.2052 | 730.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 638.358 | 22.0 | 7912.0 | 386.0 | 28.Okt.2030 | 441.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 635.453 | 22.0 | 7851.0 | 701.0 | 09.Apr.2035 | 471.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 635.028 | 22.0 | 8146.0 | 134.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 632.917 | 22.0 | 8551.0 | 757.0 | 18.Sept.2037 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 629.620 | 22.0 | 7866.0 | 648.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 627.856 | 22.0 | 6416.0 | 1105.0 | 15.Juni2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 625.844 | 22.0 | 8245.0 | 484.0 | 20.Apr.2032 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 623.150 | 21.0 | 8662.0 | 1072.0 | 21.Juli2045 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 622.506 | 21.0 | 8282.0 | 352.0 | 22.Juni2030 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 621.954 | 21.0 | 8729.0 | 1280.0 | 23.Sept.2055 | 675.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 618.550 | 21.0 | 9698.0 | 780.0 | 15.März2039 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 615.311 | 21.0 | 7130.0 | 1177.0 | 18.März2045 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 614.670 | 21.0 | 8523.0 | 584.0 | 05.März2036 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 612.832 | 21.0 | 7421.0 | 948.0 | 21.Feb.2048 | 790.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 609.561 | 21.0 | 7587.0 | 356.0 | 13.Mai2030 | 270.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 607.679 | 21.0 | 8490.0 | 239.0 | 24.März2029 | 838.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 607.282 | 21.0 | 8428.0 | 445.0 | 16.Feb.2032 | 788.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 604.911 | 21.0 | 7976.0 | 700.0 | 28.Okt.2035 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 604.250 | 21.0 | 7971.0 | 1298.0 | 08.Aug.2054 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 603.974 | 21.0 | 9336.0 | 299.0 | 02.Feb.2030 | 950.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 601.286 | 21.0 | 6910.0 | 1018.0 | 26.Feb.2044 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 601.032 | 21.0 | 7525.0 | 906.0 | 18.Jan.2041 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 599.520 | 21.0 | 6894.0 | 1007.0 | 21.Sept.2047 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 596.464 | 21.0 | 7755.0 | 592.0 | 06.Feb.2034 | 587.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 595.372 | 20.0 | 8138.0 | 381.0 | 06.Nov.2030 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 594.786 | 20.0 | 6431.0 | 1073.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 594.752 | 20.0 | 8267.0 | 753.0 | 23.Feb.2038 | 770.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 593.994 | 20.0 | 5516.0 | 1478.0 | 23.Juli2060 | 387.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 590.899 | 20.0 | 8260.0 | 1037.0 | 28.Sept.2051 | 825.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 590.832 | 20.0 | 8193.0 | 1264.0 | 09.Juli2054 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 587.067 | 20.0 | 8726.0 | 298.0 | 16.Feb.2031 | 975.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 582.508 | 20.0 | 8122.0 | 151.0 | 21.Feb.2028 | 659.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 581.655 | 20.0 | 7832.0 | 801.0 | 05.März2037 | 500.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 581.367 | 20.0 | 5937.0 | 1184.0 | 14.Jan.2050 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 580.959 | 20.0 | 8560.0 | 138.0 | 15.Jan.2028 | 988.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 580.778 | 20.0 | 8176.0 | 371.0 | 26.Sept.2030 | 538.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 580.409 | 20.0 | 8146.0 | 395.0 | 08.Apr.2031 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 579.791 | 20.0 | 7012.0 | 1060.0 | 16.Feb.2061 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 578.889 | 20.0 | 8071.0 | 228.0 | 21.Jan.2029 | 538.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 578.088 | 20.0 | 8005.0 | 709.0 | 26.Feb.2039 | 870.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 577.216 | 20.0 | 8081.0 | 232.0 | 22.Feb.2029 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 576.982 | 20.0 | 8766.0 | 994.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 574.630 | 20.0 | 8107.0 | 581.0 | 20.Okt.2033 | 600.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 572.686 | 20.0 | 5133.0 | 1456.0 | 21.Sept.2051 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 572.161 | 20.0 | 8005.0 | 800.0 | 23.Feb.2038 | 566.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 571.168 | 20.0 | 8703.0 | 1147.0 | 19.Nov.2054 | 795.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 569.724 | 20.0 | 9477.0 | 643.0 | 21.März2036 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 567.543 | 20.0 | 8830.0 | 515.0 | 20.Apr.2033 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 567.379 | 20.0 | 8980.0 | 903.0 | 13.Jan.2046 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 566.313 | 19.0 | 7934.0 | 577.0 | 23.Feb.2034 | 523.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 563.334 | 19.0 | 6988.0 | 513.0 | 22.Apr.2032 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 561.047 | 19.0 | 7920.0 | 158.0 | 17.März2028 | 388.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 559.873 | 19.0 | 9079.0 | 1183.0 | 25.Jan.2051 | 700.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 558.606 | 19.0 | 9213.0 | 1031.0 | 21.Nov.2054 | 965.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 555.541 | 19.0 | 8118.0 | 245.0 | 18.März2029 | 463.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 554.637 | 19.0 | 8793.0 | 633.0 | 13.Jan.2036 | 863.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 553.020 | 19.0 | 6425.0 | 1276.0 | 16.Apr.2050 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 548.737 | 19.0 | 7798.0 | 494.0 | 05.Juni2032 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 543.430 | 19.0 | 8118.0 | 666.0 | 12.Feb.2036 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 538.954 | 19.0 | 8283.0 | 1326.0 | 30.Juni2055 | 620.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 535.879 | 18.0 | 8126.0 | 734.0 | 30.März2036 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 534.858 | 18.0 | 8762.0 | 1233.0 | 25.Sept.2052 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 534.339 | 18.0 | 8612.0 | 301.0 | 04.Feb.2030 | 863.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 534.218 | 18.0 | 8789.0 | 652.0 | 06.Nov.2035 | 850.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 533.606 | 18.0 | 8791.0 | 712.0 | 07.Nov.2036 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 533.514 | 18.0 | 9441.0 | 719.0 | 01.März2038 | 800.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 533.359 | 18.0 | 8623.0 | 476.0 | 30.Jan.2033 | 763.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 531.009 | 18.0 | 8522.0 | 221.0 | 14.Jan.2029 | 851.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 530.136 | 18.0 | 8294.0 | 316.0 | 19.Feb.2031 | 613.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 529.876 | 18.0 | 8576.0 | 706.0 | 13.Feb.2038 | 796.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 529.071 | 18.0 | 7422.0 | 1436.0 | 10.Sept.2060 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 527.946 | 18.0 | 8649.0 | 1221.0 | 28.März2054 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 527.038 | 18.0 | 6517.0 | 1080.0 | 11.Mai2047 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 524.374 | 18.0 | 7989.0 | 257.0 | 16.Apr.2029 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 524.101 | 18.0 | 9178.0 | 485.0 | 19.Jan.2033 | 938.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 523.968 | 18.0 | 8561.0 | 565.0 | 08.Sept.2033 | 650.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 522.553 | 18.0 | 8419.0 | 223.0 | 13.Jan.2029 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 522.440 | 18.0 | 6841.0 | 1113.0 | 27.Sept.2047 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 521.201 | 18.0 | 7910.0 | 149.0 | 06.Feb.2028 | 324.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 521.165 | 18.0 | 8881.0 | 1032.0 | 12.März2045 | 716.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 520.937 | 18.0 | 7910.0 | 150.0 | 01.Feb.2028 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 519.303 | 18.0 | 7924.0 | 1021.0 | 28.Nov.2047 | 763.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 516.743 | 18.0 | 7876.0 | 745.0 | 06.Mai2036 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 516.699 | 18.0 | 7730.0 | 1285.0 | 16.Jan.2054 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 515.550 | 18.0 | 8070.0 | 133.0 | 13.Jan.2028 | 463.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 514.892 | 18.0 | 8354.0 | 625.0 | 09.Juli2034 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 514.725 | 18.0 | 8183.0 | 569.0 | 22.Mai2033 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 514.109 | 18.0 | 7113.0 | 897.0 | 14.Jan.2041 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 513.748 | 18.0 | 9042.0 | 374.0 | 14.Jan.2031 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 513.218 | 18.0 | 8336.0 | 660.0 | 13.Jan.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 512.836 | 18.0 | 8460.0 | 591.0 | 15.Mai2034 | 763.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 512.798 | 18.0 | 8317.0 | 689.0 | 28.Jan.2036 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 512.541 | 18.0 | 8461.0 | 759.0 | 13.Mai2037 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 511.609 | 18.0 | 8407.0 | 250.0 | 26.Apr.2029 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 510.062 | 18.0 | 8271.0 | 451.0 | 12.Feb.2032 | 713.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 509.578 | 18.0 | 8342.0 | 400.0 | 18.März2031 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 508.558 | 17.0 | 8243.0 | 782.0 | 29.Jan.2038 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 507.596 | 17.0 | 8235.0 | 457.0 | 22.Jan.2032 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 506.018 | 17.0 | 9088.0 | 506.0 | 28.Okt.2032 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 505.243 | 17.0 | 8180.0 | 513.0 | 21.Jan.2033 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 503.854 | 17.0 | 8184.0 | 661.0 | 13.Jan.2035 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 503.508 | 17.0 | 8185.0 | 533.0 | 18.Jan.2033 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 502.870 | 17.0 | 8788.0 | 1134.0 | 17.Jan.2053 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 502.628 | 17.0 | 8143.0 | 346.0 | 07.Juli2030 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 502.578 | 17.0 | 7250.0 | 949.0 | 21.Jan.2041 | 530.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 501.745 | 17.0 | 8260.0 | 124.0 | 28.Okt.2027 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 501.352 | 17.0 | 8086.0 | 443.0 | 15.Jan.2032 | 705.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 501.263 | 17.0 | 7630.0 | 915.0 | 26.Nov.2049 | 913.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 501.176 | 17.0 | 8164.0 | 354.0 | 01.Sept.2030 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 500.941 | 17.0 | 8192.0 | 156.0 | 08.März2028 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 499.393 | 17.0 | 8019.0 | 692.0 | 17.März2036 | 688.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 498.394 | 17.0 | 8296.0 | 185.0 | 29.Juni2028 | 650.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 497.823 | 17.0 | 8118.0 | 643.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 497.663 | 17.0 | 8096.0 | 142.0 | 13.Jan.2028 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 494.628 | 17.0 | 6142.0 | 1104.0 | 07.Mai2041 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 494.291 | 17.0 | 8048.0 | 609.0 | 16.Jan.2034 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 494.013 | 17.0 | 8081.0 | 600.0 | 15.März2034 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 493.779 | 17.0 | 8144.0 | 333.0 | 14.Mai2030 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 493.720 | 17.0 | 8130.0 | 211.0 | 24.Okt.2028 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 493.360 | 17.0 | 8725.0 | 724.0 | 10.Feb.2037 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 492.849 | 17.0 | 8033.0 | 315.0 | 16.Jan.2030 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 492.716 | 17.0 | 8187.0 | 639.0 | 16.Juni2034 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 492.604 | 17.0 | 8076.0 | 204.0 | 28.Sept.2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 491.647 | 17.0 | 8003.0 | 813.0 | 17.Mai2038 | 615.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 491.473 | 17.0 | 8084.0 | 117.0 | 27.Sept.2027 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 491.237 | 17.0 | 8004.0 | 577.0 | 18.Juli2033 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 490.697 | 17.0 | 8172.0 | 820.0 | 01.Juli2037 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 489.964 | 17.0 | 8024.0 | 1035.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 489.810 | 17.0 | 8003.0 | 282.0 | 20.Sept.2029 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 488.842 | 17.0 | 8142.0 | 498.0 | 02.Juli2032 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 488.159 | 17.0 | 7893.0 | 794.0 | 09.Feb.2038 | 613.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 487.888 | 17.0 | 5718.0 | 1040.0 | 19.Juni2047 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 487.821 | 17.0 | 8088.0 | 132.0 | 20.Nov.2027 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 486.673 | 17.0 | 5596.0 | 1325.0 | 30.Jan.2050 | 370.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 486.176 | 17.0 | 7994.0 | 370.0 | 18.Okt.2030 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 486.027 | 17.0 | 8021.0 | 727.0 | 07.Mai2036 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 485.280 | 17.0 | 8227.0 | 313.0 | 23.Feb.2030 | 714.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 484.586 | 17.0 | 8265.0 | 281.0 | 15.Jan.2030 | 310.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 484.421 | 17.0 | 8068.0 | 513.0 | 01.Juli2032 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 483.553 | 17.0 | 5431.0 | 1288.0 | 14.Feb.2051 | 400.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 482.693 | 17.0 | 7917.0 | 721.0 | 09.Sept.2035 | 488.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 482.247 | 17.0 | 7429.0 | 931.0 | 07.Jan.2041 | 563.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 481.339 | 17.0 | 7793.0 | 1306.0 | 12.Jan.2056 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 481.031 | 17.0 | 7315.0 | 419.0 | 31.Jan.2031 | 245.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 479.275 | 16.0 | 7745.0 | 756.0 | 03.Feb.2038 | 710.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 473.586 | 16.0 | 7840.0 | 1072.0 | 17.Mai2042 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 471.235 | 16.0 | 7985.0 | 381.0 | 28.Jan.2031 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 468.474 | 16.0 | 7092.0 | 1062.0 | 07.März2042 | 434.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 467.590 | 16.0 | 4646.0 | 657.0 | 01.Feb.2034 | 0.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 465.864 | 16.0 | 7640.0 | 324.0 | 15.Jan.2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 461.566 | 16.0 | 7928.0 | 158.0 | 04.März2028 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 461.576 | 16.0 | 7578.0 | 324.0 | 23.Jan.2030 | 316.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 461.543 | 16.0 | 7571.0 | 442.0 | 30.Sept.2031 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 459.791 | 16.0 | 6246.0 | 1378.0 | 01.Apr.2056 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 459.347 | 16.0 | 6775.0 | 678.0 | 15.Juni2035 | 360.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 457.467 | 16.0 | 7555.0 | 387.0 | 22.Sept.2030 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 457.390 | 16.0 | 7490.0 | 763.0 | 06.Okt.2037 | 663.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 455.874 | 16.0 | 7368.0 | 543.0 | 23.Jan.2034 | 630.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 454.554 | 16.0 | 7185.0 | 502.0 | 28.Jan.2032 | 248.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 454.484 | 16.0 | 7477.0 | 458.0 | 01.Sept.2032 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 454.421 | 16.0 | 6844.0 | 982.0 | 20.Jan.2040 | 395.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 453.139 | 16.0 | 8177.0 | 111.0 | 16.Nov.2027 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 452.245 | 16.0 | 7337.0 | 1237.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 452.065 | 16.0 | 7400.0 | 509.0 | 16.Sept.2032 | 545.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 450.980 | 16.0 | 6822.0 | 1093.0 | 21.Feb.2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 450.602 | 15.0 | 9558.0 | 284.0 | 15.Jan.2030 | 1188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 450.582 | 15.0 | 8364.0 | 767.0 | 13.Jan.2037 | 565.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 449.087 | 15.0 | 9820.0 | 661.0 | 12.Okt.2035 | 850.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 447.635 | 15.0 | 7344.0 | 1211.0 | 30.März2050 | 540.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 446.431 | 15.0 | 6884.0 | 233.0 | 01.Feb.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 445.280 | 15.0 | 5566.0 | 1316.0 | 06.Juli2046 | 320.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 444.995 | 15.0 | 6751.0 | 1227.0 | 04.Okt.2047 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 444.781 | 15.0 | 8633.0 | 1238.0 | 13.Jan.2055 | 678.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 442.383 | 15.0 | 8007.0 | 259.0 | 30.Mai2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 441.400 | 15.0 | 6137.0 | 1447.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 441.042 | 15.0 | 7825.0 | 788.0 | 13.Jan.2037 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 440.877 | 15.0 | 8173.0 | 186.0 | 19.Juli2028 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 440.710 | 15.0 | 8650.0 | 240.0 | 17.Apr.2030 | 925.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 439.650 | 15.0 | 7267.0 | 618.0 | 18.Mai2034 | 563.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 439.435 | 15.0 | 8703.0 | 730.0 | 20.Jan.2037 | 713.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 438.329 | 15.0 | 5360.0 | 1633.0 | 28.Apr.2061 | 340.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 438.118 | 15.0 | 7207.0 | 418.0 | 14.Feb.2031 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 437.051 | 15.0 | 7257.0 | 496.0 | 26.Okt.2031 | 175.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 436.820 | 15.0 | 7898.0 | 1160.0 | 05.Juni2049 | 640.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 436.021 | 15.0 | 8475.0 | 636.0 | 13.Jan.2035 | 633.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 435.648 | 15.0 | 7824.0 | 114.0 | 16.Sept.2027 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 435.422 | 15.0 | 7166.0 | 501.0 | 27.Jan.2032 | 255.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 434.953 | 15.0 | 8166.0 | 1056.0 | 11.Aug.2044 | 610.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 433.931 | 15.0 | 6112.0 | 1025.0 | 16.Apr.2043 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 431.358 | 15.0 | 8117.0 | 664.0 | 08.Feb.2035 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 429.958 | 15.0 | 7373.0 | 328.0 | 30.Jan.2030 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 428.997 | 15.0 | 5628.0 | 1395.0 | 10.März2051 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 427.568 | 15.0 | 6452.0 | 1079.0 | 08.März2044 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 427.004 | 15.0 | 7028.0 | 1245.0 | 17.Apr.2049 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 425.781 | 15.0 | 8799.0 | 712.0 | 14.März2037 | 655.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 424.491 | 15.0 | 7884.0 | 546.0 | 22.März2033 | 538.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 424.401 | 15.0 | 8350.0 | 578.0 | 21.Sept.2033 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 423.907 | 15.0 | 7283.0 | 1136.0 | 14.Okt.2044 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 423.600 | 15.0 | 4928.0 | 732.0 | 01.Feb.2035 | 0.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 423.214 | 15.0 | 7037.0 | 412.0 | 01.Dez.2030 | 213.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 422.592 | 15.0 | 7029.0 | 572.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 420.262 | 14.0 | 8218.0 | 667.0 | 04.Feb.2035 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 419.187 | 14.0 | 6799.0 | 1091.0 | 28.Jan.2060 | 695.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 418.641 | 14.0 | 5756.0 | 1342.0 | 15.Dez.2050 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 417.844 | 14.0 | 7958.0 | 745.0 | 05.Jan.2036 | 495.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 416.051 | 14.0 | 8082.0 | 552.0 | 30.Sept.2033 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 415.952 | 14.0 | 6552.0 | 1053.0 | 01.März2041 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 414.934 | 14.0 | 7663.0 | 1011.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 414.490 | 14.0 | 8857.0 | 329.0 | 13.Juli2030 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 412.972 | 14.0 | 7236.0 | 1066.0 | 21.Jan.2045 | 555.0 |
| USD | USD/CHF | Cash und/oder Derivate | 412.719 | 14.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 412.145 | 14.0 | 6560.0 | 1185.0 | 15.Juni2048 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 404.664 | 14.0 | 8455.0 | 520.0 | 16.Nov.2032 | 575.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 404.640 | 14.0 | 7958.0 | 149.0 | 01.Feb.2028 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 404.266 | 14.0 | 8660.0 | 366.0 | 21.Jan.2031 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 403.640 | 14.0 | 8735.0 | 234.0 | 14.März2029 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 403.181 | 14.0 | 7919.0 | 235.0 | 14.Jan.2029 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 402.028 | 14.0 | 7985.0 | 621.0 | 25.Mai2034 | 600.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 401.329 | 14.0 | 8774.0 | 1017.0 | 04.Apr.2044 | 700.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 401.107 | 14.0 | 7993.0 | 493.0 | 15.Juni2033 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 399.397 | 14.0 | 7751.0 | 947.0 | 28.Feb.2048 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 397.587 | 14.0 | 7753.0 | 1010.0 | 17.Jan.2042 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 393.621 | 14.0 | 8505.0 | 374.0 | 03.Feb.2031 | 705.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 391.219 | 13.0 | 9487.0 | 770.0 | 17.Jan.2038 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 386.823 | 13.0 | 7218.0 | 503.0 | 27.März2032 | 363.0 |
| USD | USD CASH | Cash und/oder Derivate | 385.508 | 13.0 | 8065.0 | 0.0 | nan | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 385.163 | 13.0 | 6912.0 | 621.0 | 27.Juli2033 | 255.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 385.107 | 13.0 | 8280.0 | 226.0 | 31.Jan.2029 | 795.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 384.212 | 13.0 | 7488.0 | 1117.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 378.085 | 13.0 | 7807.0 | 880.0 | 11.Jan.2040 | 605.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 377.194 | 13.0 | 6432.0 | 1089.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 377.098 | 13.0 | 7336.0 | 987.0 | 17.Feb.2045 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 377.002 | 13.0 | 7444.0 | 458.0 | 12.Sept.2031 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 376.526 | 13.0 | 8166.0 | 1221.0 | 04.Feb.2050 | 590.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 375.520 | 13.0 | 6226.0 | 1074.0 | 11.März2041 | 330.0 |
| USD | USD/CHF | Cash und/oder Derivate | 374.683 | 13.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 373.924 | 13.0 | 7365.0 | 140.0 | 09.Juli2029 | 100.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 373.022 | 13.0 | 9215.0 | 1138.0 | 07.Nov.2054 | 838.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 371.332 | 13.0 | 4367.0 | 1671.0 | 01.Dez.2060 | 278.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 369.825 | 13.0 | 8166.0 | 1043.0 | 30.Mai2044 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 368.964 | 13.0 | 8076.0 | 156.0 | 01.März2028 | 440.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 368.597 | 13.0 | 8066.0 | 117.0 | 30.Sept.2027 | 580.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 367.045 | 13.0 | 7997.0 | 151.0 | 17.Feb.2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 366.323 | 13.0 | 7961.0 | 600.0 | 17.März2034 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 365.406 | 13.0 | 7253.0 | 384.0 | 05.Aug.2030 | 163.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 362.044 | 12.0 | 8015.0 | 227.0 | 31.Dez.2079 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 360.067 | 12.0 | 8761.0 | 686.0 | 31.Jan.2036 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 358.620 | 12.0 | 7092.0 | 1502.0 | 21.Apr.2060 | 480.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 357.563 | 12.0 | 9103.0 | 557.0 | 20.Jan.2034 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 356.493 | 12.0 | 7793.0 | 690.0 | 05.März2035 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 355.363 | 12.0 | 7852.0 | 582.0 | 22.Mai2033 | 451.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 354.210 | 12.0 | 6896.0 | 1303.0 | 18.Jan.2053 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 351.782 | 12.0 | 6841.0 | 1046.0 | 24.Juli2044 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 351.598 | 12.0 | 8559.0 | 694.0 | 26.Jan.2036 | 644.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 348.206 | 12.0 | 7702.0 | 311.0 | 12.Nov.2029 | 295.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 346.825 | 12.0 | 8393.0 | 145.0 | 06.Feb.2028 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 345.996 | 12.0 | 8504.0 | 570.0 | 26.Sept.2033 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 344.222 | 12.0 | 4920.0 | 797.0 | 01.Feb.2036 | 0.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 344.202 | 12.0 | 8571.0 | 675.0 | 13.Juni2036 | 660.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 343.993 | 12.0 | 9495.0 | 473.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 343.802 | 12.0 | 8507.0 | 1192.0 | 13.Mai2055 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 341.548 | 12.0 | 8301.0 | 581.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 341.275 | 12.0 | 8262.0 | 476.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 339.859 | 12.0 | 7130.0 | 448.0 | 24.Mai2031 | 266.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 339.322 | 12.0 | 8391.0 | 213.0 | 31.Okt.2028 | 625.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 338.131 | 12.0 | 6619.0 | 992.0 | 19.Sept.2044 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 337.438 | 12.0 | 8227.0 | 640.0 | 09.Feb.2035 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 337.341 | 12.0 | 8225.0 | 390.0 | 13.Jan.2031 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 336.057 | 12.0 | 8235.0 | 1254.0 | 08.Sept.2053 | 630.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 335.202 | 12.0 | 8154.0 | 382.0 | 21.Jan.2031 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 335.151 | 12.0 | 8243.0 | 631.0 | 18.Apr.2035 | 775.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 334.721 | 12.0 | 8258.0 | 386.0 | 14.Mai2031 | 945.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 334.106 | 11.0 | 8257.0 | 212.0 | 25.Okt.2028 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 332.837 | 11.0 | 5007.0 | 1646.0 | 22.Jan.2061 | 310.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 331.620 | 11.0 | 8106.0 | 313.0 | 29.Jan.2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 329.826 | 11.0 | 8074.0 | 665.0 | 16.Sept.2035 | 695.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 329.553 | 11.0 | 8155.0 | 214.0 | 25.Okt.2028 | 527.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 329.393 | 11.0 | 8156.0 | 589.0 | 20.Mai2034 | 763.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 329.393 | 11.0 | 8191.0 | 129.0 | 04.Dez.2027 | 613.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 329.340 | 11.0 | 8093.0 | 405.0 | 05.März2031 | 517.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 328.983 | 11.0 | 8035.0 | 575.0 | 17.Juli2033 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 328.933 | 11.0 | 8186.0 | 350.0 | 04.Juni2030 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 328.893 | 11.0 | 7936.0 | 529.0 | 04.Feb.2033 | 550.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 328.917 | 11.0 | 8121.0 | 332.0 | 26.Apr.2030 | 650.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 328.594 | 11.0 | 6825.0 | 1178.0 | 11.Aug.2061 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 327.324 | 11.0 | 8029.0 | 99.0 | 19.Juli2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 327.237 | 11.0 | 8045.0 | 242.0 | 20.Feb.2029 | 445.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 327.156 | 11.0 | 7974.0 | 1104.0 | 15.Feb.2048 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 326.843 | 11.0 | 8086.0 | 1176.0 | 13.Mai2054 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 326.781 | 11.0 | 5815.0 | 1379.0 | 25.Jan.2050 | 350.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 326.574 | 11.0 | 7945.0 | 642.0 | 29.Jan.2035 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 326.234 | 11.0 | 7990.0 | 359.0 | 23.Juli2030 | 455.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 326.204 | 11.0 | 8121.0 | 268.0 | 06.Juni2029 | 504.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 326.092 | 11.0 | 7924.0 | 384.0 | 15.Jan.2031 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 325.470 | 11.0 | 8076.0 | 635.0 | 14.Mai2034 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 325.365 | 11.0 | 7952.0 | 732.0 | 28.Jan.2036 | 513.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 325.205 | 11.0 | 8072.0 | 2.0 | 05.Nov.2027 | 418.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 325.154 | 11.0 | 8023.0 | 413.0 | 22.Mai2031 | 638.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 325.155 | 11.0 | 7936.0 | 769.0 | 30.Jan.2037 | 553.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 325.035 | 11.0 | 7975.0 | 321.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 324.833 | 11.0 | 8055.0 | 171.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.707 | 11.0 | 7850.0 | 1190.0 | 09.Feb.2056 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 324.716 | 11.0 | 8295.0 | 294.0 | 23.Jan.2030 | 684.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 323.689 | 11.0 | 7902.0 | 736.0 | 12.Jan.2036 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 323.596 | 11.0 | 8076.0 | 767.0 | 24.Juni2036 | 533.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 323.610 | 11.0 | 7929.0 | 232.0 | 12.Jan.2029 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 322.875 | 11.0 | 8015.0 | 260.0 | 14.Mai2029 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 322.862 | 11.0 | 7997.0 | 258.0 | 22.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 322.612 | 11.0 | 7986.0 | 341.0 | 17.Apr.2030 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 322.586 | 11.0 | 7894.0 | 398.0 | 12.Jan.2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 322.486 | 11.0 | 7884.0 | 735.0 | 27.Jan.2036 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 322.146 | 11.0 | 7860.0 | 391.0 | 12.Feb.2031 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 322.151 | 11.0 | 7993.0 | 216.0 | 19.Okt.2028 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 322.065 | 11.0 | 7957.0 | 730.0 | 04.Nov.2036 | 680.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 321.846 | 11.0 | 7888.0 | 532.0 | 14.März2033 | 630.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 320.660 | 11.0 | 7974.0 | 267.0 | 22.Mai2029 | 427.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 320.520 | 11.0 | 6316.0 | 1126.0 | 12.Okt.2046 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 320.222 | 11.0 | 7974.0 | 510.0 | 06.Juni2032 | 470.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 320.181 | 11.0 | 7832.0 | 393.0 | 04.März2031 | 630.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 320.140 | 11.0 | 7892.0 | 374.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 319.778 | 11.0 | 7884.0 | 521.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 319.573 | 11.0 | 8872.0 | 1017.0 | 15.Jan.2044 | 675.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 319.200 | 11.0 | 7900.0 | 572.0 | 17.Apr.2033 | 453.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 318.394 | 11.0 | 7829.0 | 696.0 | 22.Sept.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 317.613 | 11.0 | 7807.0 | 327.0 | 13.März2030 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 317.628 | 11.0 | 7899.0 | 704.0 | 10.Juni2036 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 317.239 | 11.0 | 7723.0 | 1182.0 | 17.Jan.2048 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 316.470 | 11.0 | 7725.0 | 715.0 | 03.Feb.2036 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 315.475 | 11.0 | 7874.0 | 428.0 | 26.Juni2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 314.906 | 11.0 | 7807.0 | 1233.0 | 14.Mai2049 | 560.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 314.782 | 11.0 | 8186.0 | 191.0 | 10.Aug.2028 | 635.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 314.137 | 11.0 | 8882.0 | 660.0 | 14.Nov.2035 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 313.729 | 11.0 | 7773.0 | 386.0 | 15.Okt.2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 312.803 | 11.0 | 8731.0 | 755.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.491 | 11.0 | 7739.0 | 493.0 | 27.Apr.2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 312.148 | 11.0 | 6178.0 | 1354.0 | 29.Apr.2053 | 430.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 311.197 | 11.0 | 8555.0 | 1200.0 | 24.Feb.2055 | 715.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 310.520 | 11.0 | 6823.0 | 591.0 | 02.Feb.2033 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 309.621 | 11.0 | 7531.0 | 1166.0 | 08.Jan.2047 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 309.537 | 11.0 | 7737.0 | 1375.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 309.335 | 11.0 | 7777.0 | 880.0 | 30.Mai2040 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.937 | 11.0 | 7647.0 | 568.0 | 19.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 307.859 | 11.0 | 5116.0 | 1346.0 | 10.Dez.2045 | 265.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 306.454 | 11.0 | 7597.0 | 300.0 | 30.Sept.2029 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 305.852 | 11.0 | 7602.0 | 310.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 304.913 | 10.0 | 7538.0 | 1208.0 | 07.Mai2054 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 304.612 | 10.0 | 7561.0 | 392.0 | 22.Okt.2030 | 325.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 303.446 | 10.0 | 7544.0 | 267.0 | 18.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.236 | 10.0 | 7493.0 | 1196.0 | 04.Mai2053 | 634.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 300.978 | 10.0 | 6674.0 | 588.0 | 01.Dez.2032 | 186.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 300.169 | 10.0 | 6215.0 | 610.0 | 09.Juli2046 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 299.444 | 10.0 | 7453.0 | 358.0 | 05.Mai2030 | 246.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 298.733 | 10.0 | 7279.0 | 532.0 | 25.Jan.2033 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.189 | 10.0 | 8049.0 | 794.0 | 27.Aug.2037 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 297.138 | 10.0 | 7306.0 | 638.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 292.441 | 10.0 | 8295.0 | 479.0 | 29.Mai2032 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 290.365 | 10.0 | 8118.0 | 229.0 | 22.Jan.2029 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 290.132 | 10.0 | 7130.0 | 564.0 | 19.Jan.2033 | 330.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 290.027 | 10.0 | 7807.0 | 667.0 | 15.Juni2035 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 287.666 | 10.0 | 7108.0 | 1096.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 285.165 | 10.0 | 7925.0 | 593.0 | 09.Feb.2034 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 280.217 | 10.0 | 7381.0 | 414.0 | 08.Jan.2031 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 279.509 | 10.0 | 4594.0 | 1452.0 | 19.Apr.2071 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.450 | 10.0 | 6977.0 | 463.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 279.349 | 10.0 | 6871.0 | 639.0 | 12.Feb.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 277.658 | 10.0 | 8702.0 | 563.0 | 14.Feb.2034 | 800.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 276.683 | 10.0 | 6855.0 | 1298.0 | 07.Mai2050 | 470.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 274.628 | 9.0 | 6848.0 | 507.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 271.703 | 9.0 | 5097.0 | 1451.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 268.951 | 9.0 | 6553.0 | 1242.0 | 11.Jan.2048 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 268.018 | 9.0 | 8068.0 | 144.0 | 18.Jan.2028 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 267.518 | 9.0 | 8673.0 | 455.0 | 15.Jan.2032 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 267.089 | 9.0 | 6626.0 | 1195.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 264.683 | 9.0 | 6509.0 | 1350.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 262.554 | 9.0 | 6473.0 | 1245.0 | 29.März2047 | 420.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 259.845 | 9.0 | 8595.0 | 210.0 | 02.Juni2029 | 875.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 259.423 | 9.0 | 4263.0 | 439.0 | 23.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 259.172 | 9.0 | 8489.0 | 625.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 257.845 | 9.0 | 6310.0 | 1010.0 | 14.Aug.2041 | 428.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 257.478 | 9.0 | 6297.0 | 1390.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 256.026 | 9.0 | 6323.0 | 1232.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 254.692 | 9.0 | 6291.0 | 1341.0 | 15.Okt.2050 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 254.102 | 9.0 | 6278.0 | 1468.0 | 22.Apr.2060 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 251.201 | 9.0 | 8136.0 | 1102.0 | 08.Jan.2046 | 595.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 245.336 | 8.0 | 7491.0 | 1041.0 | 20.Mai2043 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 244.923 | 8.0 | 5073.0 | 1600.0 | 15.Jan.2072 | 360.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 244.516 | 8.0 | 8066.0 | 418.0 | 14.Apr.2031 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 241.587 | 8.0 | 7892.0 | 405.0 | 21.Feb.2031 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 241.478 | 8.0 | 7957.0 | 253.0 | 02.Apr.2029 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 239.646 | 8.0 | 7864.0 | 713.0 | 15.Sept.2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 229.746 | 8.0 | 5680.0 | 1475.0 | 15.Apr.2053 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 227.453 | 8.0 | 5558.0 | 1438.0 | 21.Jan.2055 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 226.533 | 8.0 | 6413.0 | 1175.0 | 15.Mai2049 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 223.104 | 8.0 | 6206.0 | 1129.0 | 23.Jan.2046 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 222.651 | 8.0 | 7942.0 | 562.0 | 20.Sept.2033 | 650.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 218.681 | 8.0 | 7208.0 | 378.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 218.575 | 8.0 | 5424.0 | 1287.0 | 05.Mai2045 | 295.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 218.347 | 8.0 | 7191.0 | 417.0 | 13.Jan.2031 | 225.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 214.719 | 7.0 | 4123.0 | 730.0 | 13.März2048 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 212.604 | 7.0 | 8308.0 | 773.0 | 05.März2038 | 725.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 209.969 | 7.0 | 8145.0 | 295.0 | 23.Jan.2030 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 206.399 | 7.0 | 5041.0 | 1545.0 | 02.Feb.2061 | 345.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 204.303 | 7.0 | 8110.0 | 334.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 202.638 | 7.0 | 7945.0 | 234.0 | 19.Jan.2029 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.500 | 7.0 | 6494.0 | 1203.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.162 | 7.0 | 7763.0 | 654.0 | 10.Sept.2034 | 475.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 196.390 | 7.0 | 4319.0 | 374.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.292 | 7.0 | 7764.0 | 753.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.257 | 7.0 | 4796.0 | 1434.0 | 24.Mai2061 | 377.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.082 | 7.0 | 6288.0 | 1249.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 191.799 | 7.0 | 9328.0 | 413.0 | 15.Aug.2031 | 830.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 190.755 | 7.0 | 6346.0 | 1305.0 | 21.Juni2047 | 386.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 188.095 | 6.0 | 8272.0 | 526.0 | 25.Okt.2032 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 182.069 | 6.0 | 7233.0 | 908.0 | 02.Juni2041 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 182.015 | 6.0 | 4436.0 | 1631.0 | 28.Juli2121 | 323.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 173.748 | 6.0 | 8588.0 | 583.0 | 25.Okt.2033 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 171.341 | 6.0 | 6649.0 | 1025.0 | 12.Feb.2048 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 171.290 | 6.0 | 8368.0 | 114.0 | 24.Sept.2027 | 860.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 168.345 | 6.0 | 8219.0 | 625.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.187 | 6.0 | 8195.0 | 652.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 167.424 | 6.0 | 8300.0 | 336.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 166.883 | 6.0 | 8166.0 | 2.0 | 09.Feb.2028 | 540.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 166.491 | 6.0 | 8169.0 | 676.0 | 27.Feb.2035 | 538.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 166.145 | 6.0 | 8073.0 | 632.0 | 24.Jan.2035 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.801 | 6.0 | 8228.0 | 219.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.816 | 6.0 | 8227.0 | 597.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.431 | 6.0 | 8093.0 | 138.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.283 | 6.0 | 8110.0 | 239.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.613 | 6.0 | 8183.0 | 744.0 | 29.Mai2036 | 569.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 164.553 | 6.0 | 8083.0 | 154.0 | 27.Feb.2028 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.424 | 6.0 | 8045.0 | 231.0 | 29.Jan.2029 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 164.398 | 6.0 | 8015.0 | 1250.0 | 27.Jan.2051 | 575.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.248 | 6.0 | 8028.0 | 600.0 | 29.Jan.2034 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 163.905 | 6.0 | 8158.0 | 641.0 | 04.Juni2034 | 525.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 163.689 | 6.0 | 1996.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.549 | 6.0 | 8084.0 | 117.0 | 13.Okt.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 163.444 | 6.0 | 8025.0 | 143.0 | 11.Jan.2028 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 163.408 | 6.0 | 7905.0 | 764.0 | 14.Jan.2038 | 688.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.363 | 6.0 | 8071.0 | 518.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.293 | 6.0 | 7975.0 | 699.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.237 | 6.0 | 8116.0 | 350.0 | 25.Mai2030 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 163.215 | 6.0 | 8106.0 | 176.0 | 21.Mai2028 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 162.955 | 6.0 | 8034.0 | 113.0 | 10.Sept.2027 | 438.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 162.230 | 6.0 | 7897.0 | 584.0 | 28.Jan.2034 | 604.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 162.207 | 6.0 | 8057.0 | 343.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.089 | 6.0 | 7914.0 | 534.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.019 | 6.0 | 7964.0 | 144.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.928 | 6.0 | 8035.0 | 566.0 | 14.Mai2033 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 161.827 | 6.0 | 7965.0 | 102.0 | 01.Aug.2027 | 363.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 161.605 | 6.0 | 8074.0 | 492.0 | 02.Juli2032 | 670.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.355 | 6.0 | 7995.0 | 1299.0 | 14.Mai2056 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 160.536 | 6.0 | 7963.0 | 500.0 | 08.Mai2032 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.015 | 6.0 | 7965.0 | 395.0 | 01.Dez.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.018 | 6.0 | 7996.0 | 648.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.652 | 5.0 | 7872.0 | 411.0 | 22.März2031 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 159.424 | 5.0 | 7934.0 | 128.0 | 02.Nov.2027 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.163 | 5.0 | 7775.0 | 734.0 | 21.Feb.2036 | 495.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 159.079 | 5.0 | 7851.0 | 726.0 | 02.Okt.2035 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 158.766 | 5.0 | 7783.0 | 676.0 | 14.Feb.2035 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 158.366 | 5.0 | 7834.0 | 989.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.036 | 5.0 | 6241.0 | 1574.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.519 | 5.0 | 7652.0 | 1228.0 | 11.Feb.2049 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.317 | 5.0 | 6062.0 | 1179.0 | 10.Feb.2048 | 460.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 154.888 | 5.0 | 7682.0 | 1145.0 | 21.Mai2048 | 615.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 154.761 | 5.0 | 1984.0 | 0.0 | 04.Okt.2023 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 153.962 | 5.0 | 7577.0 | 322.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.437 | 5.0 | 7531.0 | 334.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.909 | 5.0 | 7537.0 | 346.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.102 | 5.0 | 7479.0 | 502.0 | 31.März2032 | 355.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 150.821 | 5.0 | 2024.0 | 0.0 | 26.Feb.2030 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 149.310 | 5.0 | 7457.0 | 369.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 146.978 | 5.0 | 5737.0 | 1268.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 146.460 | 5.0 | 7134.0 | 1285.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 146.056 | 5.0 | 7209.0 | 501.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.342 | 5.0 | 7252.0 | 454.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 144.117 | 5.0 | 7027.0 | 1209.0 | 18.Juli2047 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 144.050 | 5.0 | 7118.0 | 1029.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 143.039 | 5.0 | 7076.0 | 464.0 | 28.Juli2031 | 215.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 143.052 | 5.0 | 7128.0 | 451.0 | 17.Mai2031 | 225.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 142.068 | 5.0 | 6911.0 | 1114.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 141.817 | 5.0 | 7044.0 | 437.0 | 12.März2031 | 185.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 141.737 | 5.0 | 6854.0 | 972.0 | 23.Jan.2045 | 638.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 141.300 | 5.0 | 6902.0 | 1286.0 | 14.Feb.2053 | 513.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 134.744 | 5.0 | 1996.0 | 0.0 | 23.März2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 131.137 | 5.0 | 5210.0 | 1452.0 | 17.Nov.2051 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 125.481 | 4.0 | 6120.0 | 1289.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 121.886 | 4.0 | 5937.0 | 1225.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 121.513 | 4.0 | 5909.0 | 1166.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 119.773 | 4.0 | 1996.0 | 0.0 | 29.Nov.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.302 | 4.0 | 5810.0 | 1359.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 111.976 | 4.0 | 5593.0 | 1314.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 111.344 | 4.0 | 2024.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 106.150 | 4.0 | 1984.0 | 0.0 | 27.Jan.2023 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 102.533 | 4.0 | 5050.0 | 1748.0 | 21.Sept.2071 | 325.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.693 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.493 | 0.0 | 8069.0 | 13.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.884 | 0.0 | 9209.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 3.723 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 260 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 8065.0 | 0.0 | 07.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -192 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -320 | 0.0 | 80.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -370 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.565 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
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