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 623 securities.
Note: The data shown here is as of date Juli 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.491.544 | 121.0 | 6528.0 | 549.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.367.343 | 82.0 | 7392.0 | 510.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.984.896 | 69.0 | 6796.0 | 475.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.642.234 | 57.0 | 6113.0 | 600.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.625.224 | 56.0 | 7622.0 | 524.0 | 03.Juli2035 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.535.613 | 53.0 | 8120.0 | 238.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.478.569 | 51.0 | 7401.0 | 1269.0 | 18.Juni2050 | 510.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.253.976 | 44.0 | 6820.0 | 362.0 | 01.Feb.2032 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.213.857 | 42.0 | 8724.0 | 1113.0 | 17.Jan.2048 | 675.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.198.245 | 42.0 | 4534.0 | 209.0 | 09.Juli2030 | 75.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.160.101 | 40.0 | 8261.0 | 646.0 | 15.März2035 | 663.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.140.640 | 40.0 | 8123.0 | 13.0 | nan | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.103.204 | 38.0 | 8163.0 | 481.0 | 29.Jan.2034 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.095.367 | 38.0 | 7832.0 | 906.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.093.825 | 38.0 | 8191.0 | 141.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.088.642 | 38.0 | 7655.0 | 520.0 | 23.Sept.2032 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.080.520 | 38.0 | 6735.0 | 765.0 | 31.Juli2040 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.058.260 | 37.0 | 8262.0 | 687.0 | 29.Jan.2039 | 925.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.049.411 | 36.0 | 7489.0 | 1306.0 | 18.März2054 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.045.213 | 36.0 | 8065.0 | 734.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.045.180 | 36.0 | 9804.0 | 557.0 | 21.Nov.2033 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.038.839 | 36.0 | 7074.0 | 1280.0 | 30.Jan.2060 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.028.082 | 36.0 | 8435.0 | 604.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.025.054 | 36.0 | 8323.0 | 271.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 983.963 | 34.0 | 7453.0 | 980.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 981.236 | 34.0 | 7175.0 | 1371.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 980.207 | 34.0 | 6917.0 | 1314.0 | 21.Apr.2050 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 966.159 | 34.0 | 8090.0 | 646.0 | 18.Sept.2034 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 959.808 | 33.0 | 8510.0 | 640.0 | 14.Feb.2035 | 640.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 953.863 | 33.0 | 5866.0 | 567.0 | 01.Feb.2034 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 953.769 | 33.0 | 6803.0 | 1138.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 939.797 | 33.0 | 8399.0 | 696.0 | 26.Sept.2035 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 931.811 | 32.0 | 7807.0 | 1263.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 910.316 | 32.0 | 8486.0 | 1110.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 909.072 | 32.0 | 7437.0 | 411.0 | 23.Jan.2031 | 278.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 902.843 | 31.0 | 8138.0 | 381.0 | 16.Feb.2032 | 670.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 899.180 | 31.0 | 9698.0 | 1016.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 898.582 | 31.0 | 8176.0 | 662.0 | 12.Feb.2035 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 897.194 | 31.0 | 8318.0 | 233.0 | 01.März2029 | 760.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 890.702 | 31.0 | 5773.0 | 619.0 | 01.Feb.2035 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 887.549 | 31.0 | 7805.0 | 501.0 | 15.März2033 | 335.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 876.289 | 30.0 | 8180.0 | 317.0 | 12.Feb.2030 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 864.933 | 30.0 | 8420.0 | 657.0 | 31.März2037 | 988.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 862.066 | 30.0 | 7772.0 | 342.0 | 21.Apr.2030 | 350.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 850.761 | 30.0 | 9533.0 | 907.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 845.539 | 29.0 | 6993.0 | 478.0 | 22.Sept.2031 | 213.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 845.088 | 29.0 | 8270.0 | 856.0 | 15.Feb.2038 | 360.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 841.212 | 29.0 | 7940.0 | 723.0 | 22.Mai2036 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 840.272 | 29.0 | 8001.0 | 1183.0 | 12.Jan.2056 | 725.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 831.517 | 29.0 | 8259.0 | 725.0 | 14.Feb.2037 | 544.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 831.484 | 29.0 | 9703.0 | 587.0 | 09.Dez.2034 | 1038.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 828.189 | 29.0 | 8570.0 | 533.0 | 03.Apr.2034 | 655.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 825.565 | 29.0 | 8174.0 | 230.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 823.300 | 29.0 | 8510.0 | 505.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 821.237 | 29.0 | 8180.0 | 269.0 | 16.Juni2029 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 810.977 | 28.0 | 8079.0 | 353.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 810.130 | 28.0 | 8274.0 | 147.0 | 17.Feb.2028 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 804.439 | 28.0 | 8512.0 | 738.0 | 15.März2037 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 793.651 | 28.0 | 8027.0 | 292.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 790.883 | 27.0 | 8023.0 | 210.0 | 12.Okt.2028 | 430.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 790.537 | 27.0 | 8184.0 | 156.0 | 14.März2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 784.996 | 27.0 | 8111.0 | 363.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 782.280 | 27.0 | 7776.0 | 664.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 777.951 | 27.0 | 7675.0 | 733.0 | 04.Juli2036 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 771.072 | 27.0 | 8008.0 | 589.0 | 04.Okt.2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 765.600 | 27.0 | 7533.0 | 1295.0 | 04.Apr.2053 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 764.930 | 27.0 | 6995.0 | 643.0 | 15.Jan.2034 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 764.866 | 27.0 | 7630.0 | 321.0 | 03.Dez.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 763.323 | 27.0 | 8172.0 | 581.0 | 30.Jan.2034 | 638.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 756.145 | 26.0 | 8223.0 | 192.0 | 15.Aug.2033 | 535.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 754.716 | 26.0 | 8607.0 | 557.0 | 02.Feb.2034 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 753.538 | 26.0 | 8302.0 | 174.0 | 22.Mai2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 750.223 | 26.0 | 8214.0 | 471.0 | 29.Mai2032 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 744.542 | 26.0 | 8673.0 | 735.0 | 19.Nov.2036 | 710.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 741.838 | 26.0 | 8806.0 | 673.0 | 01.Apr.2036 | 807.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 740.229 | 26.0 | 8203.0 | 1006.0 | 27.Jan.2045 | 685.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 737.805 | 26.0 | 8919.0 | 677.0 | 30.Jan.2037 | 825.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 736.894 | 26.0 | 5724.0 | 665.0 | 01.Feb.2036 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 734.462 | 26.0 | 8038.0 | 1307.0 | 14.Apr.2056 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 731.212 | 25.0 | 8225.0 | 1342.0 | 03.Apr.2055 | 585.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 728.001 | 25.0 | 8040.0 | 220.0 | 13.Nov.2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 727.720 | 25.0 | 7998.0 | 961.0 | 29.Mai2050 | 888.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 725.416 | 25.0 | 8008.0 | 1176.0 | 11.Dez.2055 | 725.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 724.704 | 25.0 | 8002.0 | 393.0 | 13.Nov.2030 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 721.694 | 25.0 | 7899.0 | 241.0 | 15.März2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 718.289 | 25.0 | 8276.0 | 549.0 | 28.Sept.2033 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 716.711 | 25.0 | 7955.0 | 562.0 | 07.Juli2033 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 716.136 | 25.0 | 7913.0 | 807.0 | 11.Dez.2037 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 715.707 | 25.0 | 7710.0 | 357.0 | 12.Juni2030 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 715.676 | 25.0 | 6763.0 | 561.0 | 29.Sept.2032 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 715.279 | 25.0 | 8067.0 | 738.0 | 14.Apr.2036 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 713.096 | 25.0 | 8985.0 | 1208.0 | 13.Nov.2054 | 730.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 710.916 | 25.0 | 8243.0 | 677.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 706.607 | 25.0 | 8550.0 | 507.0 | 17.Jan.2033 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 705.167 | 24.0 | 8443.0 | 357.0 | 15.Jan.2031 | 924.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 704.761 | 24.0 | 8124.0 | 313.0 | 23.Jan.2031 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 703.719 | 24.0 | 8167.0 | 390.0 | 03.Jan.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 703.517 | 24.0 | 8679.0 | 639.0 | 23.Okt.2034 | 638.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 699.879 | 24.0 | 8512.0 | 385.0 | 25.Jan.2031 | 625.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 693.563 | 24.0 | 6004.0 | 162.0 | 03.Juli2029 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 693.229 | 24.0 | 8536.0 | 322.0 | 25.Apr.2030 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 688.705 | 24.0 | 7227.0 | 407.0 | 21.Okt.2030 | 120.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 686.605 | 24.0 | 6620.0 | 1204.0 | 26.Okt.2046 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 684.959 | 24.0 | 8643.0 | 636.0 | 26.Jan.2036 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 677.577 | 24.0 | 8294.0 | 446.0 | 14.Apr.2032 | 875.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 669.792 | 23.0 | 7821.0 | 895.0 | 08.Mai2048 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 664.103 | 23.0 | 8216.0 | 715.0 | 16.Mai2036 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 664.117 | 23.0 | 8111.0 | 524.0 | 22.Feb.2033 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 662.984 | 23.0 | 8245.0 | 625.0 | 12.Juni2034 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 658.027 | 23.0 | 8159.0 | 131.0 | 28.Nov.2027 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 657.319 | 23.0 | 8073.0 | 204.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 656.612 | 23.0 | 7794.0 | 318.0 | 30.Jan.2030 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 655.130 | 23.0 | 7930.0 | 934.0 | 01.März2049 | 870.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 652.593 | 23.0 | 7189.0 | 429.0 | 15.Apr.2031 | 313.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 649.677 | 23.0 | 8298.0 | 294.0 | 26.Nov.2029 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 648.924 | 23.0 | 8931.0 | 482.0 | 04.Feb.2033 | 945.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 645.108 | 22.0 | 8006.0 | 1186.0 | 01.Juni2050 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 643.809 | 22.0 | 8366.0 | 492.0 | 31.März2033 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 643.577 | 22.0 | 7850.0 | 391.0 | 16.Feb.2031 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 641.890 | 22.0 | 7949.0 | 383.0 | 28.Okt.2030 | 441.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 641.619 | 22.0 | 7810.0 | 851.0 | 25.Feb.2041 | 675.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 637.918 | 22.0 | 8172.0 | 132.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 635.938 | 22.0 | 7849.0 | 698.0 | 09.Apr.2035 | 471.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 633.770 | 22.0 | 8094.0 | 1120.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 632.348 | 22.0 | 8531.0 | 753.0 | 18.Sept.2037 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 629.931 | 22.0 | 7859.0 | 645.0 | 03.Jan.2035 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 628.248 | 22.0 | 8267.0 | 482.0 | 20.Apr.2032 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 623.625 | 22.0 | 8287.0 | 350.0 | 22.Juni2030 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 623.377 | 22.0 | 6362.0 | 1097.0 | 15.Juni2045 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 623.187 | 22.0 | 8651.0 | 1066.0 | 21.Juli2045 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 620.436 | 22.0 | 9714.0 | 777.0 | 15.März2039 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 618.100 | 21.0 | 8663.0 | 1270.0 | 23.Sept.2055 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 613.867 | 21.0 | 8564.0 | 237.0 | 24.März2029 | 838.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 613.781 | 21.0 | 8507.0 | 443.0 | 16.Feb.2032 | 788.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 612.444 | 21.0 | 7619.0 | 354.0 | 13.Mai2030 | 270.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 610.929 | 21.0 | 8453.0 | 580.0 | 05.März2036 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 610.379 | 21.0 | 7064.0 | 1169.0 | 18.März2045 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 609.257 | 21.0 | 7363.0 | 939.0 | 21.Feb.2048 | 790.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 607.052 | 21.0 | 9368.0 | 297.0 | 02.Feb.2030 | 950.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 602.142 | 21.0 | 7929.0 | 696.0 | 28.Okt.2035 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 600.372 | 21.0 | 6889.0 | 1012.0 | 26.Feb.2044 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 599.368 | 21.0 | 7894.0 | 1287.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 598.317 | 21.0 | 7478.0 | 900.0 | 18.Jan.2041 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 598.150 | 21.0 | 8302.0 | 750.0 | 23.Feb.2038 | 770.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 596.897 | 21.0 | 8150.0 | 378.0 | 06.Nov.2030 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 595.971 | 21.0 | 6435.0 | 1068.0 | 27.Jan.2045 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 594.874 | 21.0 | 7724.0 | 588.0 | 06.Feb.2034 | 587.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 594.743 | 21.0 | 6826.0 | 997.0 | 21.Sept.2047 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 592.468 | 21.0 | 8268.0 | 1032.0 | 28.Sept.2051 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 587.586 | 20.0 | 5448.0 | 1463.0 | 23.Juli2060 | 387.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 586.687 | 20.0 | 8170.0 | 149.0 | 21.Feb.2028 | 659.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 586.515 | 20.0 | 8700.0 | 295.0 | 16.Feb.2031 | 975.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 583.619 | 20.0 | 8582.0 | 136.0 | 15.Jan.2028 | 988.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 582.702 | 20.0 | 8195.0 | 368.0 | 26.Sept.2030 | 538.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 581.863 | 20.0 | 7826.0 | 798.0 | 05.März2037 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 581.540 | 20.0 | 8099.0 | 226.0 | 21.Jan.2029 | 538.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 580.415 | 20.0 | 8134.0 | 392.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 578.991 | 20.0 | 5903.0 | 1175.0 | 14.Jan.2050 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 578.676 | 20.0 | 8092.0 | 231.0 | 22.Feb.2029 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 575.943 | 20.0 | 8115.0 | 579.0 | 20.Okt.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 573.839 | 20.0 | 8706.0 | 987.0 | 30.Apr.2044 | 745.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 573.172 | 20.0 | 6916.0 | 1043.0 | 16.Feb.2061 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 572.269 | 20.0 | 7997.0 | 796.0 | 23.Feb.2038 | 566.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 572.093 | 20.0 | 9504.0 | 641.0 | 21.März2036 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 571.480 | 20.0 | 8695.0 | 1142.0 | 19.Nov.2054 | 795.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 571.323 | 20.0 | 8156.0 | 1295.0 | 09.Juli2054 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 569.421 | 20.0 | 7866.0 | 702.0 | 26.Feb.2039 | 870.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 568.545 | 20.0 | 8832.0 | 512.0 | 20.Apr.2033 | 800.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 568.239 | 20.0 | 5087.0 | 1446.0 | 21.Sept.2051 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 566.619 | 20.0 | 7023.0 | 510.0 | 22.Apr.2032 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 565.965 | 20.0 | 7920.0 | 574.0 | 23.Feb.2034 | 523.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 564.680 | 20.0 | 7965.0 | 156.0 | 17.März2028 | 388.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 562.282 | 20.0 | 9258.0 | 1029.0 | 21.Nov.2054 | 965.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 558.436 | 19.0 | 9042.0 | 1176.0 | 25.Jan.2051 | 700.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 558.054 | 19.0 | 8148.0 | 243.0 | 18.März2029 | 463.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 549.598 | 19.0 | 7801.0 | 491.0 | 05.Juni2032 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 549.486 | 19.0 | 6376.0 | 1267.0 | 16.Apr.2050 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 542.576 | 19.0 | 8092.0 | 663.0 | 12.Feb.2036 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 540.564 | 19.0 | 9009.0 | 949.0 | 13.Jan.2046 | 913.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 537.295 | 19.0 | 8826.0 | 649.0 | 06.Nov.2035 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 537.128 | 19.0 | 8136.0 | 731.0 | 30.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 536.338 | 19.0 | 8233.0 | 1317.0 | 30.Juni2055 | 620.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 535.823 | 19.0 | 8621.0 | 299.0 | 04.Feb.2030 | 863.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 535.412 | 19.0 | 8643.0 | 473.0 | 30.Jan.2033 | 763.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 534.262 | 19.0 | 8561.0 | 218.0 | 14.Jan.2029 | 851.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 533.745 | 19.0 | 9431.0 | 715.0 | 01.März2038 | 800.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 533.667 | 19.0 | 8340.0 | 314.0 | 19.Feb.2031 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 533.065 | 19.0 | 8769.0 | 709.0 | 07.Nov.2036 | 775.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 532.351 | 18.0 | 8603.0 | 703.0 | 13.Feb.2038 | 796.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 531.459 | 18.0 | 8693.0 | 1223.0 | 25.Sept.2052 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 530.879 | 18.0 | 8848.0 | 664.0 | 13.Jan.2036 | 863.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 526.722 | 18.0 | 8616.0 | 1214.0 | 28.März2054 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 525.774 | 18.0 | 8003.0 | 255.0 | 16.Apr.2029 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 525.487 | 18.0 | 9186.0 | 482.0 | 19.Jan.2033 | 938.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 524.850 | 18.0 | 7352.0 | 1424.0 | 10.Sept.2060 | 525.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 524.716 | 18.0 | 8562.0 | 562.0 | 08.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 524.458 | 18.0 | 7954.0 | 148.0 | 06.Feb.2028 | 324.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 522.849 | 18.0 | 6455.0 | 1070.0 | 11.Mai2047 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 522.638 | 18.0 | 7931.0 | 148.0 | 01.Feb.2028 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 522.242 | 18.0 | 7957.0 | 1018.0 | 28.Nov.2047 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 519.756 | 18.0 | 6795.0 | 1105.0 | 27.Sept.2047 | 565.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 517.554 | 18.0 | 8806.0 | 1024.0 | 12.März2045 | 716.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 516.783 | 18.0 | 7867.0 | 742.0 | 06.Mai2036 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 515.778 | 18.0 | 8191.0 | 566.0 | 22.Mai2033 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 515.583 | 18.0 | 9061.0 | 372.0 | 14.Jan.2031 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 514.700 | 18.0 | 8446.0 | 248.0 | 26.Apr.2029 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 513.133 | 18.0 | 7665.0 | 1275.0 | 16.Jan.2054 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 512.838 | 18.0 | 7084.0 | 891.0 | 14.Jan.2041 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 512.729 | 18.0 | 8446.0 | 588.0 | 15.Mai2034 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 512.142 | 18.0 | 8443.0 | 755.0 | 13.Mai2037 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 511.633 | 18.0 | 8365.0 | 398.0 | 18.März2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 510.742 | 18.0 | 8270.0 | 448.0 | 12.Feb.2032 | 713.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 510.026 | 18.0 | 8259.0 | 685.0 | 28.Jan.2036 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 508.468 | 18.0 | 8238.0 | 455.0 | 22.Jan.2032 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 507.536 | 18.0 | 8214.0 | 778.0 | 29.Jan.2038 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 507.023 | 18.0 | 9094.0 | 504.0 | 28.Okt.2032 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 507.025 | 18.0 | 8112.0 | 135.0 | 13.Jan.2028 | 463.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 506.803 | 18.0 | 8447.0 | 229.0 | 13.Jan.2029 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 506.002 | 18.0 | 8181.0 | 510.0 | 21.Jan.2033 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 505.417 | 18.0 | 8207.0 | 531.0 | 18.Jan.2033 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 505.421 | 18.0 | 8310.0 | 122.0 | 28.Okt.2027 | 675.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 504.026 | 18.0 | 8199.0 | 352.0 | 01.Sept.2030 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 503.781 | 17.0 | 8229.0 | 154.0 | 08.März2028 | 595.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 502.848 | 17.0 | 7639.0 | 911.0 | 26.Nov.2049 | 913.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 501.959 | 17.0 | 8345.0 | 183.0 | 29.Juni2028 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 501.502 | 17.0 | 8353.0 | 639.0 | 09.Juli2034 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 500.749 | 17.0 | 8063.0 | 440.0 | 15.Jan.2032 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 498.867 | 17.0 | 8314.0 | 674.0 | 13.Jan.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 498.525 | 17.0 | 7993.0 | 688.0 | 17.März2036 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 498.413 | 17.0 | 8694.0 | 1122.0 | 17.Jan.2053 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 498.369 | 17.0 | 7178.0 | 942.0 | 21.Jan.2041 | 530.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 497.776 | 17.0 | 5826.0 | 1044.0 | 19.Juni2047 | 563.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 496.526 | 17.0 | 8087.0 | 639.0 | 30.Juli2034 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 496.081 | 17.0 | 8159.0 | 209.0 | 24.Okt.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 495.337 | 17.0 | 8111.0 | 202.0 | 28.Sept.2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 494.736 | 17.0 | 8130.0 | 115.0 | 27.Sept.2027 | 485.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 494.612 | 17.0 | 8081.0 | 597.0 | 15.März2034 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 494.601 | 17.0 | 8054.0 | 313.0 | 16.Jan.2030 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 494.432 | 17.0 | 8142.0 | 330.0 | 14.Mai2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 493.973 | 17.0 | 8033.0 | 606.0 | 16.Jan.2034 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 493.065 | 17.0 | 8184.0 | 636.0 | 16.Juni2034 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 491.790 | 17.0 | 8683.0 | 720.0 | 10.Feb.2037 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 491.226 | 17.0 | 8179.0 | 354.0 | 07.Juli2030 | 585.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 491.157 | 17.0 | 8171.0 | 816.0 | 01.Juli2037 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 491.110 | 17.0 | 8171.0 | 496.0 | 02.Juli2032 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 490.455 | 17.0 | 7982.0 | 574.0 | 18.Juli2033 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 490.460 | 17.0 | 8125.0 | 130.0 | 20.Nov.2027 | 413.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 490.362 | 17.0 | 8018.0 | 1029.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 490.306 | 17.0 | 8000.0 | 280.0 | 20.Sept.2029 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 490.310 | 17.0 | 6083.0 | 1099.0 | 07.Mai2041 | 310.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 489.334 | 17.0 | 7953.0 | 808.0 | 17.Mai2038 | 615.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 489.153 | 17.0 | 8153.0 | 144.0 | 13.Jan.2028 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 488.757 | 17.0 | 8275.0 | 311.0 | 23.Feb.2030 | 714.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 488.622 | 17.0 | 8144.0 | 675.0 | 13.Jan.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 488.020 | 17.0 | 7880.0 | 790.0 | 09.Feb.2038 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 487.432 | 17.0 | 8004.0 | 367.0 | 18.Okt.2030 | 625.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 486.860 | 17.0 | 8299.0 | 279.0 | 15.Jan.2030 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 486.254 | 17.0 | 8015.0 | 723.0 | 07.Mai2036 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 486.142 | 17.0 | 5583.0 | 1318.0 | 30.Jan.2050 | 370.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 485.775 | 17.0 | 8083.0 | 511.0 | 01.Juli2032 | 500.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 482.294 | 17.0 | 7902.0 | 717.0 | 09.Sept.2035 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 481.109 | 17.0 | 7312.0 | 417.0 | 31.Jan.2031 | 245.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 478.076 | 17.0 | 4750.0 | 656.0 | 01.Feb.2034 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 477.952 | 17.0 | 5359.0 | 1275.0 | 14.Feb.2051 | 400.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 476.306 | 17.0 | 7682.0 | 751.0 | 03.Feb.2038 | 710.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 472.172 | 16.0 | 7808.0 | 1067.0 | 17.Mai2042 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 471.895 | 16.0 | 7985.0 | 379.0 | 28.Jan.2031 | 595.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 468.221 | 16.0 | 7424.0 | 955.0 | 07.Jan.2041 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 467.352 | 16.0 | 7659.0 | 321.0 | 15.Jan.2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 464.906 | 16.0 | 7980.0 | 156.0 | 04.März2028 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 464.536 | 16.0 | 7023.0 | 1055.0 | 07.März2042 | 434.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 462.867 | 16.0 | 7713.0 | 1333.0 | 12.Jan.2056 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 462.554 | 16.0 | 7588.0 | 322.0 | 23.Jan.2030 | 316.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 460.597 | 16.0 | 7546.0 | 439.0 | 30.Sept.2031 | 563.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 458.963 | 16.0 | 6764.0 | 675.0 | 15.Juni2035 | 360.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 458.890 | 16.0 | 7573.0 | 384.0 | 22.Sept.2030 | 300.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 457.907 | 16.0 | 7528.0 | 455.0 | 01.Sept.2032 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 456.057 | 16.0 | 8221.0 | 110.0 | 16.Nov.2027 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 455.894 | 16.0 | 7453.0 | 759.0 | 06.Okt.2037 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 455.846 | 16.0 | 6184.0 | 1366.0 | 01.Apr.2056 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 455.076 | 16.0 | 7189.0 | 500.0 | 28.Jan.2032 | 248.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 454.174 | 16.0 | 6833.0 | 978.0 | 20.Jan.2040 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 452.394 | 16.0 | 9576.0 | 282.0 | 15.Jan.2030 | 1188.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 452.099 | 16.0 | 7293.0 | 539.0 | 23.Jan.2034 | 630.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 451.661 | 16.0 | 7384.0 | 507.0 | 16.Sept.2032 | 545.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 451.157 | 16.0 | 6950.0 | 231.0 | 01.Feb.2029 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 450.010 | 16.0 | 6797.0 | 1086.0 | 21.Feb.2047 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 449.966 | 16.0 | 9825.0 | 658.0 | 12.Okt.2035 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 448.775 | 16.0 | 7270.0 | 1227.0 | 16.Jan.2050 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 445.891 | 15.0 | 8063.0 | 257.0 | 30.Mai2029 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 445.054 | 15.0 | 7292.0 | 1202.0 | 30.März2050 | 540.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 443.261 | 15.0 | 8208.0 | 184.0 | 19.Juli2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 442.917 | 15.0 | 5531.0 | 1309.0 | 06.Juli2046 | 320.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 441.574 | 15.0 | 8652.0 | 238.0 | 17.Apr.2030 | 925.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 440.939 | 15.0 | 6680.0 | 1217.0 | 04.Okt.2047 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 440.017 | 15.0 | 6109.0 | 1438.0 | 19.Jan.2063 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 439.509 | 15.0 | 7224.0 | 415.0 | 14.Feb.2031 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 437.930 | 15.0 | 7858.0 | 112.0 | 16.Sept.2027 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 437.304 | 15.0 | 8330.0 | 790.0 | 13.Jan.2037 | 565.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 437.140 | 15.0 | 8643.0 | 726.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 436.591 | 15.0 | 7207.0 | 615.0 | 18.Mai2034 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 436.273 | 15.0 | 7241.0 | 493.0 | 26.Okt.2031 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 434.925 | 15.0 | 7153.0 | 498.0 | 27.Jan.2032 | 255.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 434.811 | 15.0 | 5058.0 | 730.0 | 01.Feb.2035 | 0.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 434.543 | 15.0 | 5307.0 | 1620.0 | 28.Apr.2061 | 340.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 433.513 | 15.0 | 7827.0 | 1150.0 | 05.Juni2049 | 640.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 433.088 | 15.0 | 8120.0 | 1050.0 | 11.Aug.2044 | 610.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 432.091 | 15.0 | 8122.0 | 661.0 | 08.Feb.2035 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 431.311 | 15.0 | 7391.0 | 326.0 | 30.Jan.2030 | 300.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 430.853 | 15.0 | 6059.0 | 1018.0 | 16.Apr.2043 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 430.384 | 15.0 | 7825.0 | 805.0 | 13.Jan.2037 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 429.420 | 15.0 | 8588.0 | 1269.0 | 13.Jan.2055 | 678.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 426.821 | 15.0 | 8810.0 | 709.0 | 14.März2037 | 655.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 426.505 | 15.0 | 5588.0 | 1386.0 | 10.März2051 | 355.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 426.216 | 15.0 | 8376.0 | 576.0 | 21.Sept.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 425.040 | 15.0 | 7885.0 | 543.0 | 22.März2033 | 538.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 425.021 | 15.0 | 7064.0 | 410.0 | 01.Dez.2030 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 424.664 | 15.0 | 6399.0 | 1071.0 | 08.März2044 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 424.341 | 15.0 | 8487.0 | 653.0 | 13.Jan.2035 | 633.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 423.928 | 15.0 | 6968.0 | 1235.0 | 17.Apr.2049 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 423.463 | 15.0 | 7267.0 | 1131.0 | 14.Okt.2044 | 488.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 423.148 | 15.0 | 7034.0 | 570.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 419.937 | 15.0 | 8202.0 | 664.0 | 04.Feb.2035 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 418.164 | 15.0 | 5743.0 | 1336.0 | 15.Dez.2050 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 418.047 | 15.0 | 7954.0 | 742.0 | 05.Jan.2036 | 495.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 416.124 | 14.0 | 6735.0 | 1079.0 | 28.Jan.2060 | 695.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 415.216 | 14.0 | 8053.0 | 549.0 | 30.Sept.2033 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 414.128 | 14.0 | 6516.0 | 1047.0 | 01.März2041 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 412.814 | 14.0 | 7612.0 | 1004.0 | 22.Jan.2044 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 410.815 | 14.0 | 7187.0 | 1058.0 | 21.Jan.2045 | 555.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 408.598 | 14.0 | 8741.0 | 364.0 | 21.Jan.2031 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 408.224 | 14.0 | 6489.0 | 1175.0 | 15.Juni2048 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 407.318 | 14.0 | 8005.0 | 147.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.237 | 14.0 | 7973.0 | 233.0 | 14.Jan.2029 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 405.858 | 14.0 | 8767.0 | 232.0 | 14.März2029 | 938.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 405.386 | 14.0 | 8461.0 | 517.0 | 16.Nov.2032 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 402.773 | 14.0 | 8017.0 | 490.0 | 15.Juni2033 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.712 | 14.0 | 7969.0 | 617.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 399.361 | 14.0 | 8875.0 | 340.0 | 13.Juli2030 | 913.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 398.787 | 14.0 | 8706.0 | 1009.0 | 04.Apr.2044 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 395.000 | 14.0 | 7692.0 | 1003.0 | 17.Jan.2042 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 394.826 | 14.0 | 7645.0 | 934.0 | 28.Feb.2048 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 393.085 | 14.0 | 8481.0 | 372.0 | 03.Feb.2031 | 705.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 392.461 | 14.0 | 9504.0 | 767.0 | 17.Jan.2038 | 775.0 |
| USD | USD CASH | Cash und/oder Derivate | 388.090 | 13.0 | 8120.0 | 0.0 | nan | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 387.982 | 13.0 | 7234.0 | 500.0 | 27.März2032 | 363.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 387.441 | 13.0 | 8318.0 | 224.0 | 31.Jan.2029 | 795.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 384.346 | 13.0 | 6893.0 | 618.0 | 27.Juli2033 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 381.105 | 13.0 | 7416.0 | 1108.0 | 15.Jan.2045 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 378.208 | 13.0 | 7462.0 | 456.0 | 12.Sept.2031 | 375.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 375.480 | 13.0 | 6396.0 | 1083.0 | 02.Feb.2042 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 374.442 | 13.0 | 8109.0 | 1213.0 | 04.Feb.2050 | 590.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 374.266 | 13.0 | 7267.0 | 978.0 | 17.Feb.2045 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 374.137 | 13.0 | 6197.0 | 1069.0 | 11.März2041 | 330.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 371.420 | 13.0 | 9161.0 | 1129.0 | 07.Nov.2054 | 838.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 370.943 | 13.0 | 8112.0 | 154.0 | 01.März2028 | 440.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 369.446 | 13.0 | 8075.0 | 115.0 | 30.Sept.2027 | 580.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 368.978 | 13.0 | 8031.0 | 149.0 | 17.Feb.2028 | 513.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 368.941 | 13.0 | 8136.0 | 1037.0 | 30.Mai2044 | 645.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 368.351 | 13.0 | 4328.0 | 1659.0 | 01.Dez.2060 | 278.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 365.801 | 13.0 | 7258.0 | 382.0 | 05.Aug.2030 | 163.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 365.677 | 13.0 | 7937.0 | 597.0 | 17.März2034 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 364.763 | 13.0 | 7758.0 | 903.0 | 11.Jan.2040 | 605.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 364.408 | 13.0 | 8061.0 | 225.0 | 31.Dez.2079 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 360.210 | 13.0 | 8753.0 | 682.0 | 31.Jan.2036 | 688.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 358.690 | 12.0 | 9117.0 | 554.0 | 20.Jan.2034 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 356.020 | 12.0 | 7774.0 | 687.0 | 05.März2035 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 356.030 | 12.0 | 7860.0 | 579.0 | 22.Mai2033 | 451.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 355.394 | 12.0 | 7019.0 | 1489.0 | 21.Apr.2060 | 480.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 353.688 | 12.0 | 6876.0 | 1296.0 | 18.Jan.2053 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 352.492 | 12.0 | 5038.0 | 796.0 | 01.Feb.2036 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 352.143 | 12.0 | 8561.0 | 691.0 | 26.Jan.2036 | 644.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 350.502 | 12.0 | 6805.0 | 1039.0 | 24.Juli2044 | 538.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 350.433 | 12.0 | 7747.0 | 308.0 | 12.Nov.2029 | 295.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 348.476 | 12.0 | 8420.0 | 143.0 | 06.Feb.2028 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 346.888 | 12.0 | 8515.0 | 567.0 | 26.Sept.2033 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 344.922 | 12.0 | 9503.0 | 470.0 | 07.Feb.2033 | 1000.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 344.030 | 12.0 | 8556.0 | 671.0 | 13.Juni2036 | 660.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.893 | 12.0 | 8448.0 | 1182.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 341.286 | 12.0 | 8249.0 | 474.0 | 17.Juli2032 | 713.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 341.066 | 12.0 | 8424.0 | 211.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 340.714 | 12.0 | 7144.0 | 445.0 | 24.Mai2031 | 266.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 338.451 | 12.0 | 6615.0 | 987.0 | 19.Sept.2044 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 337.865 | 12.0 | 8226.0 | 637.0 | 09.Feb.2035 | 635.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 336.570 | 12.0 | 8289.0 | 383.0 | 14.Mai2031 | 945.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 336.477 | 12.0 | 8174.0 | 380.0 | 21.Jan.2031 | 613.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 335.378 | 12.0 | 8279.0 | 210.0 | 25.Okt.2028 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 335.295 | 12.0 | 8205.0 | 1247.0 | 08.Sept.2053 | 630.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 333.971 | 12.0 | 8201.0 | 627.0 | 18.Apr.2035 | 775.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 333.412 | 12.0 | 8141.0 | 311.0 | 29.Jan.2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 331.950 | 12.0 | 8292.0 | 595.0 | 08.Jan.2034 | 595.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 331.336 | 12.0 | 8230.0 | 128.0 | 04.Dez.2027 | 613.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 331.046 | 11.0 | 8184.0 | 212.0 | 25.Okt.2028 | 527.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 330.770 | 11.0 | 8156.0 | 330.0 | 26.Apr.2030 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 330.589 | 11.0 | 8115.0 | 403.0 | 05.März2031 | 517.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 330.184 | 11.0 | 8208.0 | 348.0 | 04.Juni2030 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 329.624 | 11.0 | 7944.0 | 527.0 | 04.Feb.2033 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 329.485 | 11.0 | 8075.0 | 97.0 | 19.Juli2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 329.471 | 11.0 | 8038.0 | 572.0 | 17.Juli2033 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 329.376 | 11.0 | 8234.0 | 398.0 | 13.Jan.2031 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 329.189 | 11.0 | 8086.0 | 240.0 | 20.Feb.2029 | 445.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 329.173 | 11.0 | 8046.0 | 661.0 | 16.Sept.2035 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 329.129 | 11.0 | 4944.0 | 1631.0 | 22.Jan.2061 | 310.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 328.831 | 11.0 | 6821.0 | 1173.0 | 11.Aug.2061 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 328.450 | 11.0 | 8120.0 | 585.0 | 20.Mai2034 | 763.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 328.263 | 11.0 | 8165.0 | 266.0 | 06.Juni2029 | 504.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 328.181 | 11.0 | 7973.0 | 639.0 | 29.Jan.2035 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 327.536 | 11.0 | 8014.0 | 357.0 | 23.Juli2030 | 455.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 327.133 | 11.0 | 8062.0 | 410.0 | 22.Mai2031 | 638.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 327.057 | 11.0 | 8017.0 | 319.0 | 14.Feb.2030 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 327.013 | 11.0 | 8112.0 | 2.0 | 05.Nov.2027 | 406.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 327.027 | 11.0 | 7937.0 | 381.0 | 15.Jan.2031 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 326.241 | 11.0 | 8083.0 | 169.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 325.751 | 11.0 | 8079.0 | 258.0 | 14.Mai2029 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 325.600 | 11.0 | 7949.0 | 729.0 | 28.Jan.2036 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 325.545 | 11.0 | 8069.0 | 632.0 | 14.Mai2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 325.376 | 11.0 | 7931.0 | 766.0 | 30.Jan.2037 | 553.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 325.326 | 11.0 | 8299.0 | 292.0 | 23.Jan.2030 | 684.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 324.751 | 11.0 | 7902.0 | 1095.0 | 15.Feb.2048 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 324.642 | 11.0 | 8020.0 | 1165.0 | 13.Mai2054 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.493 | 11.0 | 8030.0 | 256.0 | 22.Apr.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 323.874 | 11.0 | 8074.0 | 763.0 | 24.Juni2036 | 533.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 323.552 | 11.0 | 8002.0 | 339.0 | 17.Apr.2030 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 323.470 | 11.0 | 8020.0 | 214.0 | 19.Okt.2028 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 323.259 | 11.0 | 7877.0 | 388.0 | 12.Feb.2031 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 322.797 | 11.0 | 5736.0 | 1367.0 | 25.Jan.2050 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 322.547 | 11.0 | 7784.0 | 1178.0 | 09.Feb.2056 | 675.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 322.521 | 11.0 | 7880.0 | 391.0 | 04.März2031 | 630.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 322.102 | 11.0 | 8003.0 | 265.0 | 22.Mai2029 | 427.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 321.858 | 11.0 | 7941.0 | 726.0 | 04.Nov.2036 | 680.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 321.843 | 11.0 | 7859.0 | 731.0 | 27.Jan.2036 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 321.319 | 11.0 | 7864.0 | 529.0 | 14.März2033 | 630.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 320.782 | 11.0 | 7932.0 | 570.0 | 17.Apr.2033 | 453.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 320.645 | 11.0 | 7897.0 | 371.0 | 09.Sept.2030 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 320.665 | 11.0 | 7977.0 | 508.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 320.589 | 11.0 | 7896.0 | 518.0 | 20.Sept.2032 | 465.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 319.508 | 11.0 | 6288.0 | 1119.0 | 12.Okt.2046 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 318.853 | 11.0 | 7829.0 | 325.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 318.396 | 11.0 | 7819.0 | 693.0 | 22.Sept.2035 | 563.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 318.027 | 11.0 | 8262.0 | 189.0 | 10.Aug.2028 | 635.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 317.958 | 11.0 | 7948.0 | 235.0 | 12.Jan.2029 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 317.538 | 11.0 | 8802.0 | 1010.0 | 15.Jan.2044 | 675.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 316.957 | 11.0 | 7727.0 | 712.0 | 03.Feb.2036 | 545.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 316.700 | 11.0 | 7917.0 | 404.0 | 12.Jan.2031 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 316.308 | 11.0 | 7885.0 | 425.0 | 26.Juni2031 | 588.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 316.094 | 11.0 | 7901.0 | 751.0 | 12.Jan.2036 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 315.748 | 11.0 | 7675.0 | 1174.0 | 17.Jan.2048 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 315.631 | 11.0 | 7838.0 | 700.0 | 10.Juni2036 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 314.033 | 11.0 | 7774.0 | 384.0 | 15.Okt.2030 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 313.958 | 11.0 | 7774.0 | 1226.0 | 14.Mai2049 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 313.711 | 11.0 | 7761.0 | 490.0 | 27.Apr.2032 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 313.698 | 11.0 | 8856.0 | 657.0 | 14.Nov.2035 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 312.712 | 11.0 | 8717.0 | 751.0 | 17.Feb.2037 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 311.399 | 11.0 | 6838.0 | 588.0 | 02.Feb.2033 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 310.262 | 11.0 | 6133.0 | 1345.0 | 29.Apr.2053 | 430.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 309.087 | 11.0 | 8483.0 | 1189.0 | 24.Feb.2055 | 715.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 308.473 | 11.0 | 7744.0 | 875.0 | 30.Mai2040 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 308.448 | 11.0 | 7652.0 | 565.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 308.081 | 11.0 | 7632.0 | 298.0 | 30.Sept.2029 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 306.912 | 11.0 | 7623.0 | 307.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 306.242 | 11.0 | 7597.0 | 390.0 | 22.Okt.2030 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 305.840 | 11.0 | 7636.0 | 1362.0 | 05.Jan.2054 | 533.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 304.849 | 11.0 | 5061.0 | 1338.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.713 | 11.0 | 7498.0 | 1199.0 | 07.Mai2054 | 640.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 303.237 | 11.0 | 7533.0 | 264.0 | 18.Mai2029 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.792 | 10.0 | 6689.0 | 585.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.119 | 10.0 | 7429.0 | 1186.0 | 04.Mai2053 | 634.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 300.597 | 10.0 | 7477.0 | 356.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 299.099 | 10.0 | 7472.0 | 1191.0 | 08.Jan.2047 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 297.849 | 10.0 | 7247.0 | 528.0 | 25.Jan.2033 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.577 | 10.0 | 8023.0 | 790.0 | 27.Aug.2037 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 297.329 | 10.0 | 7305.0 | 635.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 292.597 | 10.0 | 8288.0 | 476.0 | 29.Mai2032 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 291.326 | 10.0 | 8137.0 | 227.0 | 22.Jan.2029 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 290.463 | 10.0 | 7809.0 | 664.0 | 15.Juni2035 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 290.172 | 10.0 | 7125.0 | 562.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 286.230 | 10.0 | 7064.0 | 1090.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 285.561 | 10.0 | 7925.0 | 590.0 | 09.Feb.2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.801 | 10.0 | 6983.0 | 461.0 | 10.Juni2031 | 165.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 279.389 | 10.0 | 6959.0 | 505.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 279.012 | 10.0 | 6856.0 | 636.0 | 12.Feb.2034 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 277.799 | 10.0 | 7405.0 | 417.0 | 08.Jan.2031 | 230.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 277.644 | 10.0 | 6871.0 | 1294.0 | 07.Mai2050 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 277.311 | 10.0 | 8677.0 | 560.0 | 14.Feb.2034 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 276.298 | 10.0 | 4534.0 | 1433.0 | 19.Apr.2071 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 269.819 | 9.0 | 8115.0 | 142.0 | 18.Jan.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 268.451 | 9.0 | 5030.0 | 1439.0 | 12.März2051 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 267.924 | 9.0 | 8675.0 | 452.0 | 15.Jan.2032 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 266.170 | 9.0 | 6595.0 | 1189.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 263.325 | 9.0 | 6465.0 | 1338.0 | 12.Okt.2110 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 262.186 | 9.0 | 8659.0 | 208.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 260.649 | 9.0 | 6514.0 | 1268.0 | 11.Jan.2048 | 435.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 260.076 | 9.0 | 4264.0 | 436.0 | 23.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 259.850 | 9.0 | 8500.0 | 622.0 | 27.Sept.2034 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 259.737 | 9.0 | 6395.0 | 1235.0 | 29.März2047 | 420.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 257.374 | 9.0 | 5602.0 | 641.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 256.199 | 9.0 | 6261.0 | 1004.0 | 14.Aug.2041 | 428.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 254.777 | 9.0 | 6222.0 | 1378.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 254.037 | 9.0 | 6265.0 | 1221.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 252.197 | 9.0 | 6222.0 | 1330.0 | 15.Okt.2050 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 251.550 | 9.0 | 6207.0 | 1454.0 | 22.Apr.2060 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 245.162 | 9.0 | 7476.0 | 1035.0 | 20.Mai2043 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 245.172 | 9.0 | 8080.0 | 416.0 | 14.Apr.2031 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 244.082 | 8.0 | 5049.0 | 1591.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 242.595 | 8.0 | 8080.0 | 1127.0 | 08.Jan.2046 | 595.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 242.313 | 8.0 | 7977.0 | 251.0 | 02.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 242.253 | 8.0 | 7906.0 | 403.0 | 21.Feb.2031 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 238.504 | 8.0 | 7817.0 | 709.0 | 15.Sept.2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 226.390 | 8.0 | 5590.0 | 1461.0 | 15.Apr.2053 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 225.377 | 8.0 | 5499.0 | 1425.0 | 21.Jan.2055 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 225.294 | 8.0 | 6369.0 | 1167.0 | 15.Mai2049 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 222.365 | 8.0 | 7920.0 | 559.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 221.797 | 8.0 | 6161.0 | 1121.0 | 23.Jan.2046 | 460.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 219.579 | 8.0 | 7234.0 | 376.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 216.977 | 8.0 | 5379.0 | 1279.0 | 05.Mai2045 | 295.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 215.753 | 7.0 | 7192.0 | 420.0 | 13.Jan.2031 | 225.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 215.674 | 7.0 | 4131.0 | 726.0 | 13.März2048 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 211.998 | 7.0 | 8271.0 | 769.0 | 05.März2038 | 725.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 211.141 | 7.0 | 8179.0 | 294.0 | 23.Jan.2030 | 695.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 205.024 | 7.0 | 8130.0 | 332.0 | 15.Mai2030 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 204.712 | 7.0 | 4993.0 | 1532.0 | 02.Feb.2061 | 345.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 203.937 | 7.0 | 7989.0 | 232.0 | 19.Jan.2029 | 430.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 199.220 | 7.0 | 4369.0 | 372.0 | 10.Juni2031 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.873 | 7.0 | 6465.0 | 1196.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.574 | 7.0 | 7771.0 | 651.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.003 | 7.0 | 7744.0 | 750.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 192.939 | 7.0 | 9370.0 | 411.0 | 15.Aug.2031 | 830.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.489 | 7.0 | 6260.0 | 1242.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.014 | 7.0 | 4734.0 | 1417.0 | 24.Mai2061 | 377.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 189.502 | 7.0 | 4377.0 | 165.0 | 09.Juli2029 | 100.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 188.320 | 7.0 | 8273.0 | 523.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.074 | 7.0 | 6250.0 | 1294.0 | 21.Juni2047 | 386.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 181.806 | 6.0 | 7212.0 | 903.0 | 02.Juni2041 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 179.865 | 6.0 | 4376.0 | 1608.0 | 28.Juli2121 | 323.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 174.257 | 6.0 | 8603.0 | 580.0 | 25.Okt.2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 172.197 | 6.0 | 8398.0 | 112.0 | 24.Sept.2027 | 860.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 169.826 | 6.0 | 6577.0 | 1015.0 | 12.Feb.2048 | 635.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 168.354 | 6.0 | 8210.0 | 622.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.283 | 6.0 | 8189.0 | 649.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 168.156 | 6.0 | 8327.0 | 338.0 | 13.Mai2030 | 600.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 166.718 | 6.0 | 8090.0 | 629.0 | 24.Jan.2035 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.362 | 6.0 | 8245.0 | 594.0 | 15.Nov.2033 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.364 | 6.0 | 8248.0 | 217.0 | 15.Nov.2028 | 540.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 165.916 | 6.0 | 8131.0 | 672.0 | 27.Feb.2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.850 | 6.0 | 8130.0 | 237.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.735 | 6.0 | 8102.0 | 229.0 | 29.Jan.2029 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 165.458 | 6.0 | 8120.0 | 152.0 | 27.Feb.2028 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.728 | 6.0 | 8135.0 | 119.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.534 | 6.0 | 8170.0 | 741.0 | 29.Mai2036 | 569.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.447 | 6.0 | 8028.0 | 597.0 | 29.Jan.2034 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 164.104 | 6.0 | 8141.0 | 174.0 | 21.Mai2028 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 164.007 | 6.0 | 8079.0 | 111.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.879 | 6.0 | 8140.0 | 347.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.635 | 6.0 | 8075.0 | 515.0 | 13.Okt.2032 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.561 | 6.0 | 7963.0 | 1241.0 | 27.Jan.2051 | 575.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 163.517 | 6.0 | 8130.0 | 638.0 | 04.Juni2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.414 | 6.0 | 7971.0 | 696.0 | 23.Juli2035 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 163.094 | 6.0 | 7877.0 | 759.0 | 14.Jan.2038 | 688.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 162.821 | 6.0 | 1986.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 162.796 | 6.0 | 8078.0 | 341.0 | 21.Mai2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 162.787 | 6.0 | 8007.0 | 100.0 | 01.Aug.2027 | 363.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 162.685 | 6.0 | 7909.0 | 581.0 | 28.Jan.2034 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.598 | 6.0 | 8128.0 | 140.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.488 | 6.0 | 8055.0 | 563.0 | 14.Mai2033 | 525.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 162.091 | 6.0 | 8088.0 | 490.0 | 02.Juli2032 | 670.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.449 | 6.0 | 8071.0 | 144.0 | 11.Jan.2028 | 375.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 160.830 | 6.0 | 7970.0 | 498.0 | 08.Mai2032 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.594 | 6.0 | 8028.0 | 144.0 | 11.Jan.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.401 | 6.0 | 7977.0 | 392.0 | 01.Dez.2030 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 160.298 | 6.0 | 7973.0 | 126.0 | 02.Nov.2027 | 263.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 160.205 | 6.0 | 7927.0 | 1288.0 | 14.Mai2056 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.221 | 6.0 | 7892.0 | 409.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.009 | 6.0 | 7988.0 | 645.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.272 | 6.0 | 7800.0 | 673.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.183 | 6.0 | 7767.0 | 731.0 | 21.Feb.2036 | 495.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 158.607 | 6.0 | 7819.0 | 722.0 | 02.Okt.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.577 | 6.0 | 7927.0 | 545.0 | 11.Jan.2033 | 485.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 157.756 | 5.0 | 7793.0 | 983.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.479 | 5.0 | 6171.0 | 1558.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.152 | 5.0 | 7624.0 | 1221.0 | 11.Feb.2049 | 535.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 154.480 | 5.0 | 7597.0 | 320.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.305 | 5.0 | 6013.0 | 1170.0 | 10.Feb.2048 | 460.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 154.292 | 5.0 | 7642.0 | 1137.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.857 | 5.0 | 7547.0 | 332.0 | 14.Feb.2030 | 285.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 152.738 | 5.0 | 1958.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.461 | 5.0 | 7559.0 | 344.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.251 | 5.0 | 7480.0 | 500.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 149.854 | 5.0 | 7480.0 | 367.0 | 23.Juni2030 | 280.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 149.653 | 5.0 | 2009.0 | 0.0 | 26.Feb.2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 146.583 | 5.0 | 7230.0 | 499.0 | 03.Feb.2032 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 146.230 | 5.0 | 7113.0 | 1278.0 | 29.Jan.2054 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 145.761 | 5.0 | 5681.0 | 1257.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.527 | 5.0 | 7257.0 | 451.0 | 09.Juni2031 | 255.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 143.715 | 5.0 | 7157.0 | 449.0 | 17.Mai2031 | 225.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 143.556 | 5.0 | 7084.0 | 1023.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 143.083 | 5.0 | 7074.0 | 462.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 142.918 | 5.0 | 6958.0 | 1200.0 | 18.Juli2047 | 475.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 141.949 | 5.0 | 6895.0 | 1108.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 141.883 | 5.0 | 7044.0 | 435.0 | 12.März2031 | 185.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 141.455 | 5.0 | 6828.0 | 966.0 | 23.Jan.2045 | 638.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 140.835 | 5.0 | 6870.0 | 1278.0 | 14.Feb.2053 | 513.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 133.936 | 5.0 | 1984.0 | 0.0 | 23.März2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 129.964 | 5.0 | 5158.0 | 1442.0 | 17.Nov.2051 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 124.829 | 4.0 | 6079.0 | 1280.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 120.758 | 4.0 | 5863.0 | 1157.0 | 15.Jan.2047 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 120.676 | 4.0 | 5868.0 | 1214.0 | 31.Jan.2050 | 450.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 119.727 | 4.0 | 1995.0 | 0.0 | 29.Nov.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.613 | 4.0 | 5770.0 | 1350.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 112.090 | 4.0 | 2038.0 | 0.0 | 23.März2032 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 110.660 | 4.0 | 5521.0 | 1302.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 104.259 | 4.0 | 1949.0 | 0.0 | 27.Jan.2023 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 100.635 | 3.0 | 4950.0 | 1721.0 | 21.Sept.2071 | 325.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.306 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 55.165 | 2.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.905 | 0.0 | 9260.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.918 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.551 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 425 | 0.0 | 81.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 229 | 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 | 8120.0 | 0.0 | 14.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.451 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -704.906 | -24.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -742.938 | -26.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
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