Below, a list of constituents for EMBC (iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, EMBC consists of 667 securities.
Note: The data shown here is as of date Dez. 15, 2025 (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 | 2.912.424,42 | 103.0 | 5686.0 | 571.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.148.276,04 | 76.0 | 6805.0 | 541.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.147.765,50 | 76.0 | 6638.0 | 209.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.770.445,18 | 63.0 | 5981.0 | 488.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.520.140,26 | 54.0 | 8073.0 | 289.0 | 17.Aug.2030 | 550.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.490.996,02 | 53.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.487.421,05 | 53.0 | 7246.0 | 550.0 | 03.Juli2035 | 500.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.480.298,06 | 52.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.473.225,59 | 52.0 | 7497.0 | 1265.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.413.253,52 | 50.0 | 5296.0 | 606.0 | 09.Juli2041 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.152.003,58 | 41.0 | 7754.0 | 206.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.135.117,31 | 40.0 | 7594.0 | 1335.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.081.173,00 | 38.0 | 8189.0 | 683.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.051.195,99 | 37.0 | 8149.0 | 689.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.039.400,31 | 37.0 | 7614.0 | 565.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.033.463,45 | 37.0 | 8770.0 | 1139.0 | 17.Jan.2048 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.021.382,75 | 36.0 | 8338.0 | 320.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.006.511,49 | 36.0 | 8245.0 | 705.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 957.996,08 | 34.0 | 8201.0 | 370.0 | 12.Feb.2030 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 949.958,39 | 34.0 | 6694.0 | 1150.0 | 30.Sept.2049 | 575.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 948.787,08 | 34.0 | 7815.0 | 165.0 | 03.Juli2029 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 947.373,43 | 33.0 | 7230.0 | 1397.0 | 20.Apr.2055 | 497.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 931.075,87 | 33.0 | 7095.0 | 970.0 | 23.Jan.2050 | 769.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 928.756,29 | 33.0 | 7869.0 | 425.0 | 16.Feb.2032 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 917.512,25 | 32.0 | 8603.0 | 1141.0 | 08.März2047 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 914.966,36 | 32.0 | 8138.0 | 194.0 | 17.Jan.2028 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 912.444,88 | 32.0 | 6967.0 | 1343.0 | 21.Apr.2050 | 455.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 896.640,96 | 32.0 | 6031.0 | 778.0 | 31.Juli2040 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 896.068,37 | 32.0 | 7578.0 | 909.0 | 31.Jan.2047 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 895.463,49 | 32.0 | 8067.0 | 634.0 | 04.Okt.2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 895.372,37 | 32.0 | 8360.0 | 678.0 | 14.Feb.2035 | 640.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 884.554,68 | 31.0 | 9595.0 | 1035.0 | 28.Juli2045 | 788.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 867.599,06 | 31.0 | 7059.0 | 1293.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 860.672,23 | 30.0 | 10026.0 | 598.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 858.842,08 | 30.0 | 7897.0 | 770.0 | 26.März2036 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 856.786,00 | 30.0 | 8457.0 | 548.0 | 22.Sept.2032 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 854.633,21 | 30.0 | 7730.0 | 393.0 | 21.Apr.2030 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 853.698,35 | 30.0 | 7588.0 | 409.0 | 12.Juni2030 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 836.834,06 | 30.0 | 9572.0 | 343.0 | 02.Feb.2030 | 950.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 835.329,91 | 30.0 | 8468.0 | 647.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 830.035,82 | 29.0 | 8285.0 | 765.0 | 14.Feb.2037 | 544.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 826.014,93 | 29.0 | 8233.0 | 226.0 | 22.Mai2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 823.215,55 | 29.0 | 7575.0 | 1319.0 | 04.Apr.2053 | 550.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 820.096,90 | 29.0 | 6797.0 | 530.0 | 22.Sept.2031 | 213.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 788.544,35 | 28.0 | 8110.0 | 394.0 | 15.Juni2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 786.832,02 | 28.0 | 7799.0 | 1284.0 | 18.Nov.2050 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 780.404,86 | 28.0 | 7800.0 | 704.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 779.472,68 | 28.0 | 8174.0 | 280.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 768.757,28 | 27.0 | 8506.0 | 766.0 | 19.Nov.2036 | 710.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 761.324,57 | 27.0 | 8549.0 | 674.0 | 26.Jan.2036 | 670.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 757.147,62 | 27.0 | 8208.0 | 1030.0 | 27.Jan.2045 | 685.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 754.341,45 | 27.0 | 8167.0 | 588.0 | 07.Juli2033 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 751.519,17 | 27.0 | 8165.0 | 407.0 | 16.Sept.2030 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 751.073,20 | 27.0 | 8277.0 | 513.0 | 29.Mai2032 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 750.341,89 | 27.0 | 8599.0 | 549.0 | 17.Jan.2033 | 713.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 750.092,41 | 27.0 | 8196.0 | 245.0 | 15.Aug.2033 | 535.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 744.796,22 | 26.0 | 8130.0 | 567.0 | 22.Feb.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 737.816,62 | 26.0 | 6818.0 | 1243.0 | 26.Okt.2046 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 729.818,77 | 26.0 | 7362.0 | 462.0 | 23.Jan.2031 | 278.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 729.286,78 | 26.0 | 8410.0 | 282.0 | 01.März2029 | 760.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 726.522,51 | 26.0 | 8048.0 | 444.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 724.086,71 | 26.0 | 8022.0 | 274.0 | 13.Nov.2028 | 363.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 718.564,21 | 25.0 | 4719.0 | 586.0 | 01.Feb.2034 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 718.468,51 | 25.0 | 6912.0 | 691.0 | 15.Jan.2034 | 300.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 715.723,82 | 25.0 | 7923.0 | 134.0 | 04.Mai2027 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 712.839,53 | 25.0 | 9251.0 | 417.0 | 14.Jan.2031 | 775.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 707.695,70 | 25.0 | 8003.0 | 211.0 | 09.Mai2028 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 706.025,89 | 25.0 | 7819.0 | 965.0 | 29.Mai2050 | 888.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 705.242,71 | 25.0 | 6854.0 | 545.0 | 15.März2033 | 335.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 704.449,71 | 25.0 | 8212.0 | 439.0 | 03.Jan.2031 | 495.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 700.233,50 | 25.0 | 9263.0 | 927.0 | 29.März2041 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 699.040,77 | 25.0 | 8346.0 | 698.0 | 01.Apr.2036 | 807.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 698.439,82 | 25.0 | 8851.0 | 1216.0 | 13.Nov.2054 | 730.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 697.471,88 | 25.0 | 8529.0 | 431.0 | 25.Jan.2031 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 690.931,50 | 24.0 | 8396.0 | 698.0 | 30.Jan.2037 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 690.667,81 | 24.0 | 8500.0 | 773.0 | 15.März2037 | 695.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 690.087,41 | 24.0 | 6536.0 | 612.0 | 29.Sept.2032 | 225.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 689.311,76 | 24.0 | 7989.0 | 585.0 | 28.Sept.2033 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 688.865,10 | 24.0 | 7919.0 | 1316.0 | 16.Jan.2054 | 575.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 687.869,74 | 24.0 | 5786.0 | 1048.0 | 15.Juni2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 683.034,28 | 24.0 | 7958.0 | 342.0 | 30.Sept.2029 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 682.065,63 | 24.0 | 7939.0 | 638.0 | 06.Feb.2034 | 587.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 680.953,00 | 24.0 | 4648.0 | 630.0 | 01.Feb.2035 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 678.765,97 | 24.0 | 8204.0 | 611.0 | 22.Mai2033 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 678.699,55 | 24.0 | 7919.0 | 1308.0 | 08.Aug.2054 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 677.369,42 | 24.0 | 8197.0 | 622.0 | 30.Jan.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 676.416,13 | 24.0 | 7901.0 | 263.0 | 12.Okt.2028 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 671.767,73 | 24.0 | 7861.0 | 176.0 | 11.Okt.2027 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 671.500,03 | 24.0 | 8175.0 | 107.0 | 31.Jan.2027 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 671.513,96 | 24.0 | 7769.0 | 368.0 | 30.Jan.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 671.166,83 | 24.0 | 8297.0 | 255.0 | 12.Okt.2028 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 671.130,36 | 24.0 | 5250.0 | 1448.0 | 23.Juli2060 | 387.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 670.786,11 | 24.0 | 7978.0 | 183.0 | 13.Jan.2028 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 666.855,45 | 24.0 | 8254.0 | 719.0 | 03.Apr.2035 | 534.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 666.701,23 | 24.0 | 7815.0 | 339.0 | 26.Nov.2029 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 658.824,44 | 23.0 | 8168.0 | 526.0 | 20.Apr.2032 | 588.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 656.683,07 | 23.0 | 8109.0 | 210.0 | 14.März2028 | 513.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 655.955,23 | 23.0 | 8199.0 | 666.0 | 12.Juni2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 655.753,87 | 23.0 | 7968.0 | 664.0 | 03.Jan.2035 | 650.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 651.277,36 | 23.0 | 8584.0 | 576.0 | 03.Apr.2034 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 647.731,57 | 23.0 | 6113.0 | 1269.0 | 16.Apr.2050 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 641.351,20 | 23.0 | 8006.0 | 185.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 637.160,83 | 23.0 | 8446.0 | 686.0 | 14.Nov.2035 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 636.984,88 | 23.0 | 7812.0 | 437.0 | 16.Feb.2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 635.959,31 | 22.0 | 7871.0 | 211.0 | 04.März2028 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 634.064,80 | 22.0 | 7883.0 | 433.0 | 28.Okt.2030 | 441.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 633.241,68 | 22.0 | 7083.0 | 816.0 | 08.Mai2048 | 938.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 631.940,53 | 22.0 | 8205.0 | 387.0 | 22.Juni2030 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 630.573,53 | 22.0 | 7688.0 | 935.0 | 01.März2049 | 870.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 630.190,51 | 22.0 | 8800.0 | 1098.0 | 21.Juli2045 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 629.038,07 | 22.0 | 7751.0 | 481.0 | 14.Apr.2032 | 875.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 620.993,18 | 22.0 | 7748.0 | 1191.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 620.964,45 | 22.0 | 6860.0 | 480.0 | 15.Apr.2031 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 615.418,20 | 22.0 | 8723.0 | 1011.0 | 30.Apr.2044 | 745.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 614.879,10 | 22.0 | 8064.0 | 364.0 | 23.Jan.2031 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 611.192,90 | 22.0 | 6996.0 | 909.0 | 18.Jan.2041 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 607.760,39 | 21.0 | 9343.0 | 615.0 | 09.Dez.2034 | 1038.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 607.049,71 | 21.0 | 7584.0 | 376.0 | 03.Dez.2029 | 213.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 601.661,21 | 21.0 | 8401.0 | 664.0 | 09.Juli2034 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 600.767,27 | 21.0 | 5937.0 | 1356.0 | 01.Apr.2056 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 595.183,54 | 21.0 | 8567.0 | 339.0 | 16.Feb.2031 | 975.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 595.000,59 | 21.0 | 6701.0 | 1103.0 | 21.Feb.2047 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 594.373,13 | 21.0 | 8274.0 | 200.0 | 17.Feb.2028 | 663.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 594.215,63 | 21.0 | 8277.0 | 1285.0 | 09.Juli2054 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 594.056,71 | 21.0 | 8283.0 | 610.0 | 05.März2036 | 950.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 593.285,81 | 21.0 | 7256.0 | 884.0 | 15.Feb.2038 | 360.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 593.204,51 | 21.0 | 8222.0 | 1231.0 | 23.Sept.2055 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 591.565,25 | 21.0 | 8249.0 | 482.0 | 16.Feb.2032 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 590.743,54 | 21.0 | 8217.0 | 1295.0 | 30.Juni2055 | 620.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 590.279,87 | 21.0 | 8760.0 | 186.0 | 15.Jan.2028 | 988.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 589.593,89 | 21.0 | 8209.0 | 737.0 | 16.Mai2036 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 588.954,52 | 21.0 | 8324.0 | 1369.0 | 03.Apr.2055 | 585.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 583.820,44 | 21.0 | 6338.0 | 1088.0 | 27.Jan.2045 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 582.990,25 | 21.0 | 8128.0 | 412.0 | 26.Sept.2030 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 582.681,14 | 21.0 | 7887.0 | 587.0 | 22.März2033 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 581.642,28 | 21.0 | 8148.0 | 201.0 | 21.Feb.2028 | 659.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 575.107,74 | 20.0 | 8114.0 | 122.0 | 25.März2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 573.529,30 | 20.0 | 8042.0 | 195.0 | 18.Jan.2028 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 567.494,11 | 20.0 | 8038.0 | 620.0 | 20.Okt.2033 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 564.399,13 | 20.0 | 7958.0 | 436.0 | 08.Apr.2031 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 562.515,54 | 20.0 | 8161.0 | 357.0 | 23.Feb.2030 | 714.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 561.771,72 | 20.0 | 5758.0 | 1183.0 | 14.Jan.2050 | 475.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 560.042,96 | 20.0 | 9586.0 | 806.0 | 15.März2039 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 557.486,13 | 20.0 | 6675.0 | 1089.0 | 01.März2041 | 370.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 556.138,97 | 20.0 | 8516.0 | 1144.0 | 19.Nov.2054 | 795.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 554.497,45 | 20.0 | 8129.0 | 294.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 554.073,26 | 20.0 | 6387.0 | 1010.0 | 26.Feb.2044 | 563.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 552.595,82 | 20.0 | 8348.0 | 363.0 | 19.Feb.2031 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 550.194,32 | 19.0 | 8249.0 | 593.0 | 02.Feb.2034 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 548.233,93 | 19.0 | 5395.0 | 1652.0 | 28.Apr.2061 | 340.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 547.090,50 | 19.0 | 8301.0 | 444.0 | 18.März2031 | 625.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 541.974,73 | 19.0 | 7863.0 | 837.0 | 05.März2037 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 540.451,79 | 19.0 | 8118.0 | 761.0 | 30.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 540.115,21 | 19.0 | 7128.0 | 551.0 | 28.Jan.2032 | 248.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 540.058,10 | 19.0 | 4560.0 | 668.0 | 01.Feb.2036 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 539.647,16 | 19.0 | 7971.0 | 1128.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 538.958,46 | 19.0 | 6701.0 | 559.0 | 22.Apr.2032 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 538.810,35 | 19.0 | 7171.0 | 463.0 | 21.Okt.2030 | 120.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 538.352,73 | 19.0 | 8728.0 | 344.0 | 04.Feb.2030 | 863.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 538.238,07 | 19.0 | 8667.0 | 1138.0 | 17.Jan.2053 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 535.344,81 | 19.0 | 8532.0 | 562.0 | 16.Nov.2032 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 535.306,95 | 19.0 | 7013.0 | 1020.0 | 20.Jan.2040 | 395.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 531.663,84 | 19.0 | 8719.0 | 1044.0 | 12.März2045 | 716.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 530.705,41 | 19.0 | 7542.0 | 356.0 | 30.Sept.2029 | 250.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 530.618,48 | 19.0 | 9351.0 | 522.0 | 19.Jan.2033 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 530.560,03 | 19.0 | 8754.0 | 650.0 | 25.Apr.2035 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 529.577,71 | 19.0 | 7139.0 | 972.0 | 21.Jan.2041 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 529.444,13 | 19.0 | 5354.0 | 1297.0 | 14.Feb.2051 | 400.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 525.157,01 | 19.0 | 8618.0 | 605.0 | 08.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 524.575,00 | 19.0 | 8132.0 | 726.0 | 17.März2036 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 524.530,89 | 19.0 | 8541.0 | 418.0 | 03.Feb.2031 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 522.957,10 | 18.0 | 6498.0 | 1096.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 518.441,56 | 18.0 | 8595.0 | 628.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 518.166,66 | 18.0 | 8559.0 | 297.0 | 26.Apr.2029 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 517.781,72 | 18.0 | 7820.0 | 1154.0 | 12.Jan.2056 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 516.800,12 | 18.0 | 8428.0 | 699.0 | 13.Jan.2035 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 516.208,21 | 18.0 | 8356.0 | 270.0 | 13.Jan.2029 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 516.214,33 | 18.0 | 8545.0 | 934.0 | 13.Jan.2046 | 913.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 516.077,69 | 18.0 | 8379.0 | 512.0 | 30.Jan.2033 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 516.046,29 | 18.0 | 8545.0 | 684.0 | 13.Jan.2036 | 863.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 514.915,61 | 18.0 | 8396.0 | 803.0 | 13.Jan.2037 | 565.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 514.820,55 | 18.0 | 8826.0 | 747.0 | 14.März2037 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 514.152,26 | 18.0 | 7149.0 | 923.0 | 14.Jan.2041 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 514.115,92 | 18.0 | 7819.0 | 200.0 | 06.Feb.2028 | 324.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 513.932,47 | 18.0 | 8421.0 | 285.0 | 24.März2029 | 838.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 512.600,35 | 18.0 | 8498.0 | 378.0 | 14.Mai2030 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 512.625,22 | 18.0 | 8500.0 | 790.0 | 13.Mai2037 | 688.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 512.577,14 | 18.0 | 8428.0 | 1223.0 | 25.Sept.2052 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 512.086,37 | 18.0 | 7791.0 | 203.0 | 01.Feb.2028 | 300.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 509.405,55 | 18.0 | 8256.0 | 228.0 | 29.Juni2028 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 509.008,25 | 18.0 | 6693.0 | 1120.0 | 27.Sept.2047 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 508.665,87 | 18.0 | 8301.0 | 436.0 | 13.Jan.2031 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 507.899,86 | 18.0 | 8400.0 | 1087.0 | 07.Nov.2054 | 838.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 507.654,48 | 18.0 | 8384.0 | 369.0 | 25.Apr.2030 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 507.480,38 | 18.0 | 8277.0 | 700.0 | 13.Jan.2035 | 550.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 506.665,57 | 18.0 | 8294.0 | 399.0 | 01.Sept.2030 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 505.762,67 | 18.0 | 8205.0 | 721.0 | 26.Sept.2035 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 504.100,14 | 18.0 | 8279.0 | 329.0 | 20.Sept.2029 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 502.970,57 | 18.0 | 8193.0 | 499.0 | 22.Jan.2032 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 502.740,06 | 18.0 | 8267.0 | 1206.0 | 28.März2054 | 685.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 501.767,19 | 18.0 | 8134.0 | 484.0 | 15.Jan.2032 | 705.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 500.607,73 | 18.0 | 8278.0 | 175.0 | 28.Okt.2027 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 499.044,37 | 18.0 | 8257.0 | 733.0 | 07.Nov.2036 | 775.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 498.955,50 | 18.0 | 8192.0 | 206.0 | 08.März2028 | 595.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 498.759,25 | 18.0 | 8117.0 | 830.0 | 01.Juli2037 | 550.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 498.427,59 | 18.0 | 8241.0 | 378.0 | 26.Apr.2030 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 497.883,76 | 18.0 | 8094.0 | 312.0 | 16.Juni2029 | 525.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 497.633,07 | 18.0 | 8144.0 | 683.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 497.189,05 | 18.0 | 8118.0 | 193.0 | 13.Jan.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 496.570,61 | 18.0 | 8211.0 | 261.0 | 24.Okt.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 496.289,41 | 18.0 | 8110.0 | 650.0 | 16.Jan.2034 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 494.617,33 | 17.0 | 8066.0 | 544.0 | 01.Juli2032 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 494.379,90 | 17.0 | 8026.0 | 659.0 | 16.Juni2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 494.041,71 | 17.0 | 8914.0 | 682.0 | 23.Okt.2034 | 638.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 492.404,35 | 17.0 | 8006.0 | 391.0 | 07.Juli2030 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 492.412,29 | 17.0 | 8070.0 | 774.0 | 18.Sept.2037 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 491.976,56 | 17.0 | 8006.0 | 428.0 | 15.Jan.2031 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 491.844,14 | 17.0 | 6124.0 | 1139.0 | 07.Mai2041 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 491.301,42 | 17.0 | 8730.0 | 754.0 | 10.Feb.2037 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 491.205,25 | 17.0 | 8053.0 | 281.0 | 22.Feb.2029 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 489.941,84 | 17.0 | 8054.0 | 118.0 | 08.März2027 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 488.636,98 | 17.0 | 8026.0 | 637.0 | 15.März2034 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 487.807,11 | 17.0 | 8050.0 | 169.0 | 27.Sept.2027 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 487.781,77 | 17.0 | 5631.0 | 1349.0 | 30.Jan.2050 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 487.458,12 | 17.0 | 8078.0 | 763.0 | 07.Mai2036 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 487.353,50 | 17.0 | 8006.0 | 404.0 | 15.Jan.2031 | 924.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 487.280,99 | 17.0 | 7473.0 | 1006.0 | 28.Nov.2047 | 763.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 487.060,20 | 17.0 | 8074.0 | 426.0 | 06.Nov.2030 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 484.715,76 | 17.0 | 7978.0 | 254.0 | 28.Sept.2028 | 613.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 484.121,77 | 17.0 | 5480.0 | 993.0 | 19.Juni2047 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 483.253,38 | 17.0 | 8034.0 | 184.0 | 28.Nov.2027 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 482.817,92 | 17.0 | 7950.0 | 805.0 | 06.Okt.2037 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 479.745,01 | 17.0 | 7939.0 | 736.0 | 28.Okt.2035 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 479.029,19 | 17.0 | 5947.0 | 1348.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 478.703,77 | 17.0 | 7889.0 | 487.0 | 30.Sept.2031 | 563.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 478.159,86 | 17.0 | 9622.0 | 680.0 | 21.März2036 | 763.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 478.064,66 | 17.0 | 6473.0 | 990.0 | 21.Sept.2047 | 675.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 477.377,82 | 17.0 | 7901.0 | 616.0 | 17.Apr.2033 | 453.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 476.175,21 | 17.0 | 7366.0 | 955.0 | 07.Jan.2041 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 476.194,33 | 17.0 | 7752.0 | 1355.0 | 05.Jan.2054 | 533.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 473.197,85 | 17.0 | 7821.0 | 740.0 | 09.Apr.2035 | 471.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 473.088,06 | 17.0 | 7839.0 | 1167.0 | 13.Mai2054 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 472.197,70 | 17.0 | 7783.0 | 292.0 | 15.März2029 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 470.895,16 | 17.0 | 7672.0 | 426.0 | 28.Jan.2031 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 469.680,96 | 17.0 | 7818.0 | 1171.0 | 05.Juni2049 | 640.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 469.267,29 | 17.0 | 7717.0 | 554.0 | 16.Sept.2032 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 467.487,71 | 17.0 | 7101.0 | 1092.0 | 07.März2042 | 434.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 464.850,68 | 16.0 | 5700.0 | 1322.0 | 06.Juli2046 | 320.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 464.258,30 | 16.0 | 7059.0 | 1197.0 | 18.März2045 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 463.476,51 | 16.0 | 7686.0 | 400.0 | 16.Apr.2030 | 313.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 463.262,07 | 16.0 | 9023.0 | 796.0 | 02.Juli2037 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 461.175,18 | 16.0 | 7517.0 | 1268.0 | 16.Jan.2050 | 525.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 460.113,63 | 16.0 | 8711.0 | 761.0 | 20.Jan.2037 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 459.311,56 | 16.0 | 8161.0 | 235.0 | 19.Juli2028 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 456.790,81 | 16.0 | 7191.0 | 549.0 | 27.März2032 | 363.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 456.658,73 | 16.0 | 7590.0 | 317.0 | 18.Mai2029 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 456.019,66 | 16.0 | 7583.0 | 406.0 | 13.Mai2030 | 270.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 454.953,84 | 16.0 | 5615.0 | 1414.0 | 10.März2051 | 355.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 452.666,53 | 16.0 | 8199.0 | 160.0 | 16.Nov.2027 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 452.400,93 | 16.0 | 7433.0 | 1449.0 | 10.Sept.2060 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 452.028,43 | 16.0 | 8054.0 | 828.0 | 13.Jan.2037 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 452.003,14 | 16.0 | 7436.0 | 375.0 | 23.Jan.2030 | 316.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 450.821,94 | 16.0 | 6866.0 | 1256.0 | 04.Okt.2047 | 463.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 450.486,12 | 16.0 | 7455.0 | 436.0 | 22.Sept.2030 | 300.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 450.430,95 | 16.0 | 7429.0 | 505.0 | 01.Sept.2032 | 350.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 449.695,04 | 16.0 | 6556.0 | 1125.0 | 02.Feb.2042 | 370.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 440.586,54 | 16.0 | 7257.0 | 1223.0 | 30.März2050 | 540.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 440.200,99 | 16.0 | 7143.0 | 942.0 | 21.Feb.2048 | 790.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 439.435,74 | 16.0 | 7130.0 | 578.0 | 23.Jan.2034 | 630.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 438.635,55 | 15.0 | 7765.0 | 295.0 | 30.Juni2033 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 438.438,41 | 15.0 | 8545.0 | 1244.0 | 13.Jan.2055 | 678.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 437.584,86 | 15.0 | 7232.0 | 1278.0 | 17.Apr.2049 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 436.528,82 | 15.0 | 8473.0 | 1206.0 | 24.Feb.2055 | 715.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 434.984,53 | 15.0 | 8587.0 | 285.0 | 17.Apr.2030 | 925.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 434.932,02 | 15.0 | 7171.0 | 467.0 | 14.Feb.2031 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 433.887,47 | 15.0 | 7877.0 | 310.0 | 30.Mai2029 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 433.713,98 | 15.0 | 7154.0 | 468.0 | 13.Jan.2031 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 433.101,24 | 15.0 | 8454.0 | 673.0 | 13.Jan.2035 | 633.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 431.795,67 | 15.0 | 7776.0 | 167.0 | 16.Sept.2027 | 395.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 431.572,21 | 15.0 | 6105.0 | 1048.0 | 16.Apr.2043 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 430.604,04 | 15.0 | 6526.0 | 1106.0 | 08.März2044 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 430.173,24 | 15.0 | 8000.0 | 587.0 | 30.Sept.2033 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 429.987,59 | 15.0 | 8122.0 | 702.0 | 08.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 428.336,01 | 15.0 | 8057.0 | 106.0 | 25.Jan.2027 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 427.592,52 | 15.0 | 8396.0 | 707.0 | 04.Feb.2035 | 550.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 427.293,01 | 15.0 | 8054.0 | 1073.0 | 11.Aug.2044 | 610.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 426.220,95 | 15.0 | 8419.0 | 619.0 | 21.Sept.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 424.902,48 | 15.0 | 7071.0 | 497.0 | 24.Mai2031 | 266.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 423.577,03 | 15.0 | 7513.0 | 673.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 422.871,17 | 15.0 | 9097.0 | 371.0 | 13.Juli2030 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 417.373,58 | 15.0 | 6880.0 | 668.0 | 27.Juli2033 | 255.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.805,83 | 15.0 | 6925.0 | 463.0 | 01.Dez.2030 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 415.035,77 | 15.0 | 6725.0 | 1033.0 | 16.Feb.2061 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 410.617,81 | 15.0 | 6788.0 | 1319.0 | 11.Okt.2047 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 410.442,17 | 15.0 | 6414.0 | 1052.0 | 28.Jan.2060 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 410.343,44 | 14.0 | 8936.0 | 280.0 | 14.März2029 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.331,94 | 14.0 | 7592.0 | 1028.0 | 22.Jan.2044 | 613.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 409.083,71 | 14.0 | 9046.0 | 1029.0 | 21.Nov.2054 | 965.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 408.260,00 | 14.0 | 9958.0 | 809.0 | 17.Jan.2038 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 408.016,38 | 14.0 | 5798.0 | 1138.0 | 15.Mai2049 | 520.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 407.296,84 | 14.0 | 7960.0 | 771.0 | 23.Feb.2038 | 770.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 407.135,31 | 14.0 | 7974.0 | 1045.0 | 17.Jan.2042 | 525.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 403.116,96 | 14.0 | 6048.0 | 695.0 | 15.Juni2035 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.875,23 | 14.0 | 7871.0 | 1159.0 | 15.Jan.2045 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.837,93 | 14.0 | 8014.0 | 659.0 | 25.Mai2034 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 400.866,61 | 14.0 | 8008.0 | 537.0 | 05.Juni2032 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 400.807,57 | 14.0 | 5676.0 | 1468.0 | 30.Sept.2049 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 400.126,79 | 14.0 | 8619.0 | 406.0 | 21.Jan.2031 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 399.801,88 | 14.0 | 7873.0 | 285.0 | 14.Jan.2029 | 375.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 399.462,81 | 14.0 | 7750.0 | 516.0 | 15.Juni2033 | 613.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 397.922,51 | 14.0 | 7934.0 | 137.0 | 15.Mai2027 | 413.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 397.423,79 | 14.0 | 7907.0 | 130.0 | 20.Apr.2027 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 396.731,72 | 14.0 | 7800.0 | 1013.0 | 28.Sept.2051 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 396.452,68 | 14.0 | 8611.0 | 707.0 | 12.Feb.2036 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 394.204,12 | 14.0 | 7811.0 | 209.0 | 17.März2028 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 393.806,48 | 14.0 | 4867.0 | 1446.0 | 21.Sept.2051 | 313.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 393.315,59 | 14.0 | 5762.0 | 2429.0 | 31.Dez.2053 | 50.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 392.948,11 | 14.0 | 8627.0 | 1031.0 | 04.Apr.2044 | 700.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 392.617,39 | 14.0 | 7630.0 | 142.0 | 15.Apr.2028 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 388.400,78 | 14.0 | 5869.0 | 1406.0 | 25.Jan.2050 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 383.731,02 | 14.0 | 8360.0 | 1252.0 | 04.Feb.2050 | 590.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 382.517,74 | 14.0 | 8483.0 | 1079.0 | 30.Mai2044 | 645.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 379.678,48 | 13.0 | 7404.0 | 936.0 | 28.Feb.2048 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 378.283,42 | 13.0 | 7811.0 | 117.0 | 27.Feb.2027 | 300.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 377.414,35 | 13.0 | 8155.0 | 272.0 | 31.Jan.2029 | 795.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 377.215,21 | 13.0 | 9252.0 | 746.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 376.826,30 | 13.0 | 7368.0 | 1007.0 | 17.Feb.2045 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 376.775,29 | 13.0 | 9200.0 | 1053.0 | 15.Jan.2044 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 374.430,36 | 13.0 | 8555.0 | 550.0 | 20.Apr.2033 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 373.987,45 | 13.0 | 4393.0 | 1689.0 | 01.Dez.2060 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 371.272,17 | 13.0 | 9070.0 | 1199.0 | 25.Jan.2051 | 700.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 370.239,37 | 13.0 | 7330.0 | 505.0 | 12.Sept.2031 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 370.226,81 | 13.0 | 6391.0 | 1410.0 | 16.Apr.2050 | 388.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 369.115,54 | 13.0 | 9156.0 | 547.0 | 28.Okt.2032 | 738.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 366.966,10 | 13.0 | 8119.0 | 441.0 | 22.Mai2032 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 366.793,59 | 13.0 | 8021.0 | 203.0 | 17.Feb.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 365.664,03 | 13.0 | 8034.0 | 169.0 | 30.Sept.2027 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 364.791,77 | 13.0 | 8008.0 | 208.0 | 01.März2028 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 364.016,32 | 13.0 | 8070.0 | 185.0 | 25.Nov.2027 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 363.978,02 | 13.0 | 7120.0 | 1339.0 | 18.Jan.2053 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 362.449,99 | 13.0 | 8000.0 | 307.0 | 16.Apr.2029 | 438.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 362.423,18 | 13.0 | 7203.0 | 436.0 | 05.Aug.2030 | 163.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 361.131,85 | 13.0 | 8750.0 | 267.0 | 14.Jan.2029 | 851.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 360.047,18 | 13.0 | 9216.0 | 593.0 | 20.Jan.2034 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 358.464,10 | 13.0 | 8794.0 | 421.0 | 01.März2031 | 750.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 355.896,36 | 13.0 | 7889.0 | 625.0 | 22.Mai2033 | 451.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 354.392,01 | 13.0 | 5750.0 | 1323.0 | 15.Dez.2050 | 400.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 353.970,34 | 13.0 | 3701.0 | 706.0 | 01.Feb.2034 | 0.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 353.606,63 | 12.0 | 8748.0 | 672.0 | 18.Apr.2035 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 352.430,50 | 12.0 | 8610.0 | 717.0 | 31.Jan.2036 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 351.774,90 | 12.0 | 8601.0 | 730.0 | 26.Jan.2036 | 644.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 351.150,24 | 12.0 | 8518.0 | 688.0 | 13.Juni2036 | 660.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 349.213,45 | 12.0 | 8862.0 | 600.0 | 14.Feb.2034 | 800.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 349.226,82 | 12.0 | 6969.0 | 167.0 | 09.Juli2029 | 100.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 348.035,49 | 12.0 | 8633.0 | 680.0 | 06.Nov.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 347.351,39 | 12.0 | 8535.0 | 164.0 | 24.Sept.2027 | 860.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 346.790,44 | 12.0 | 5673.0 | 1468.0 | 21.Jan.2055 | 375.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 346.265,49 | 12.0 | 8547.0 | 609.0 | 26.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 345.857,62 | 12.0 | 8599.0 | 1211.0 | 13.Mai2055 | 738.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 345.525,42 | 12.0 | 7527.0 | 331.0 | 15.Jan.2030 | 310.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 345.056,68 | 12.0 | 8397.0 | 194.0 | 06.Feb.2028 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 344.815,61 | 12.0 | 6732.0 | 1061.0 | 24.Juli2044 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 344.405,02 | 12.0 | 8382.0 | 517.0 | 17.Juli2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 343.648,03 | 12.0 | 8402.0 | 492.0 | 12.Feb.2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.401,96 | 12.0 | 8301.0 | 810.0 | 29.Jan.2038 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 340.185,38 | 12.0 | 8302.0 | 621.0 | 08.Jan.2034 | 595.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 340.035,17 | 12.0 | 4477.0 | 785.0 | 01.Feb.2035 | 0.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 339.939,90 | 12.0 | 8440.0 | 263.0 | 31.Okt.2028 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 339.479,37 | 12.0 | 8312.0 | 576.0 | 18.Jan.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 339.412,78 | 12.0 | 8313.0 | 678.0 | 09.Feb.2035 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 339.228,85 | 12.0 | 8460.0 | 520.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 338.667,34 | 12.0 | 6697.0 | 1392.0 | 12.Okt.2110 | 575.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 337.066,88 | 12.0 | 8255.0 | 684.0 | 02.Juli2034 | 486.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 336.007,87 | 12.0 | 8227.0 | 113.0 | 24.Feb.2027 | 725.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 335.795,64 | 12.0 | 8333.0 | 262.0 | 25.Okt.2028 | 600.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 335.655,93 | 12.0 | 8220.0 | 240.0 | 10.Aug.2028 | 635.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 335.660,97 | 12.0 | 8208.0 | 682.0 | 29.Jan.2035 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 333.746,33 | 12.0 | 8189.0 | 360.0 | 29.Jan.2030 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 333.014,59 | 12.0 | 8217.0 | 615.0 | 13.Sept.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 332.829,03 | 12.0 | 8288.0 | 677.0 | 14.Mai2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 332.779,55 | 12.0 | 8159.0 | 618.0 | 17.Juli2033 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 331.615,66 | 12.0 | 8158.0 | 700.0 | 16.Sept.2035 | 695.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 331.240,73 | 12.0 | 8206.0 | 415.0 | 18.Okt.2030 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 331.005,67 | 12.0 | 5790.0 | 279.0 | 01.Feb.2029 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 330.887,90 | 12.0 | 8263.0 | 398.0 | 04.Juni2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 330.870,22 | 12.0 | 8122.0 | 278.0 | 22.Jan.2029 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 330.612,01 | 12.0 | 8134.0 | 1261.0 | 08.Sept.2053 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 330.550,33 | 12.0 | 7274.0 | 469.0 | 31.Jan.2031 | 245.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 330.478,30 | 12.0 | 8103.0 | 436.0 | 12.Feb.2031 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 330.158,37 | 12.0 | 8188.0 | 130.0 | 28.Apr.2028 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 329.791,40 | 12.0 | 8098.0 | 280.0 | 29.Jan.2029 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 329.761,30 | 12.0 | 8189.0 | 264.0 | 25.Okt.2028 | 527.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 329.705,16 | 12.0 | 6714.0 | 219.0 | 31.Juli2030 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 329.708,30 | 12.0 | 6590.0 | 638.0 | 01.Dez.2032 | 186.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 329.686,88 | 12.0 | 8089.0 | 364.0 | 16.Jan.2030 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 329.057,45 | 12.0 | 8217.0 | 682.0 | 04.Juni2034 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 329.025,88 | 12.0 | 8180.0 | 309.0 | 30.Apr.2029 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 328.725,84 | 12.0 | 8063.0 | 620.0 | 18.Juli2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 328.264,34 | 12.0 | 8080.0 | 289.0 | 11.Feb.2029 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 327.440,54 | 12.0 | 8014.0 | 766.0 | 05.Jan.2036 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 327.123,09 | 12.0 | 7962.0 | 459.0 | 26.Juni2031 | 588.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 327.031,04 | 12.0 | 8165.0 | 180.0 | 04.Dez.2027 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 325.710,46 | 12.0 | 7966.0 | 1217.0 | 17.Jan.2048 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 325.126,39 | 11.0 | 7988.0 | 406.0 | 23.Juli2030 | 455.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 325.084,83 | 11.0 | 8103.0 | 390.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 324.338,94 | 11.0 | 7998.0 | 292.0 | 20.Feb.2029 | 445.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 323.906,97 | 11.0 | 7959.0 | 562.0 | 07.Juli2032 | 405.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 323.871,16 | 11.0 | 7929.0 | 1119.0 | 15.Feb.2048 | 650.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 323.622,45 | 11.0 | 7990.0 | 760.0 | 09.Sept.2035 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 323.546,63 | 11.0 | 8054.0 | 1268.0 | 14.Mai2049 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 323.552,82 | 11.0 | 8034.0 | 390.0 | 17.Apr.2030 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 323.240,98 | 11.0 | 7951.0 | 151.0 | 19.Juli2027 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 323.169,48 | 11.0 | 8059.0 | 185.0 | 20.Nov.2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 323.101,84 | 11.0 | 7899.0 | 1209.0 | 08.Jan.2047 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 322.591,17 | 11.0 | 8028.0 | 545.0 | 08.Mai2032 | 488.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 322.383,36 | 11.0 | 7958.0 | 1046.0 | 10.Okt.2047 | 738.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 322.056,62 | 11.0 | 8003.0 | 386.0 | 28.Apr.2031 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 321.818,75 | 11.0 | 7988.0 | 762.0 | 04.Nov.2036 | 680.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.762,15 | 11.0 | 7994.0 | 308.0 | 22.Apr.2029 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 321.687,52 | 11.0 | 7953.0 | 165.0 | 10.Sept.2027 | 438.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 321.644,37 | 11.0 | 8003.0 | 743.0 | 06.Mai2035 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 321.618,46 | 11.0 | 7939.0 | 731.0 | 05.März2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 321.516,77 | 11.0 | 7911.0 | 717.0 | 14.Feb.2035 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 321.295,26 | 11.0 | 8026.0 | 555.0 | 06.Juni2032 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 321.173,95 | 11.0 | 7962.0 | 124.0 | 29.März2027 | 415.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 320.959,67 | 11.0 | 7937.0 | 422.0 | 09.Sept.2030 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 320.935,36 | 11.0 | 7982.0 | 268.0 | 19.Okt.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.641,33 | 11.0 | 7891.0 | 196.0 | 11.Jan.2028 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 320.338,91 | 11.0 | 7905.0 | 374.0 | 13.März2030 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 320.250,04 | 11.0 | 7079.0 | 488.0 | 02.März2031 | 170.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 319.792,69 | 11.0 | 7989.0 | 143.0 | 06.Juni2027 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 319.543,86 | 11.0 | 7941.0 | 128.0 | 12.Apr.2027 | 363.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 319.489,07 | 11.0 | 7956.0 | 2.0 | 05.Nov.2027 | 385.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 319.175,47 | 11.0 | 7960.0 | 317.0 | 22.Mai2029 | 427.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 318.878,30 | 11.0 | 7867.0 | 151.0 | 01.Aug.2027 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 318.586,91 | 11.0 | 6492.0 | 1162.0 | 15.Juni2048 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 318.168,94 | 11.0 | 7034.0 | 533.0 | 15.Sept.2031 | 188.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 317.085,43 | 11.0 | 7887.0 | 126.0 | 25.Apr.2027 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 317.093,17 | 11.0 | 7847.0 | 110.0 | 31.Jan.2027 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 316.832,31 | 11.0 | 7855.0 | 786.0 | 02.Okt.2035 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 316.748,30 | 11.0 | 7819.0 | 732.0 | 22.Sept.2035 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 315.658,12 | 11.0 | 7864.0 | 1101.0 | 17.Mai2042 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 315.245,03 | 11.0 | 7847.0 | 585.0 | 04.Feb.2033 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 314.588,89 | 11.0 | 7841.0 | 182.0 | 02.Nov.2027 | 263.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 313.524,95 | 11.0 | 8040.0 | 342.0 | 23.Jan.2030 | 684.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 313.360,38 | 11.0 | 7311.0 | 1162.0 | 14.Okt.2044 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 312.752,47 | 11.0 | 6189.0 | 1137.0 | 12.Okt.2046 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 312.132,37 | 11.0 | 6904.0 | 869.0 | 26.Nov.2049 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 311.634,96 | 11.0 | 7744.0 | 537.0 | 27.Apr.2032 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 311.278,20 | 11.0 | 7612.0 | 1375.0 | 07.Juli2052 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 311.095,28 | 11.0 | 9984.0 | 326.0 | 15.Jan.2030 | 1188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 309.874,15 | 11.0 | 6821.0 | 640.0 | 02.Feb.2033 | 225.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 309.779,57 | 11.0 | 7585.0 | 576.0 | 25.Jan.2033 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 308.986,64 | 11.0 | 7705.0 | 361.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 308.064,69 | 11.0 | 7652.0 | 1231.0 | 07.Mai2054 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.003,20 | 11.0 | 6156.0 | 1106.0 | 11.März2041 | 330.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 307.647,22 | 11.0 | 7586.0 | 374.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.303,60 | 11.0 | 7604.0 | 1219.0 | 04.Mai2053 | 634.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 306.220,80 | 11.0 | 7626.0 | 661.0 | 18.Mai2034 | 563.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 305.600,57 | 11.0 | 6365.0 | 1149.0 | 11.Aug.2061 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 304.825,29 | 11.0 | 7592.0 | 361.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 304.735,39 | 11.0 | 7582.0 | 442.0 | 22.Okt.2030 | 325.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 303.839,61 | 11.0 | 7431.0 | 943.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.281,52 | 11.0 | 7517.0 | 395.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 300.585,25 | 11.0 | 8406.0 | 693.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 300.041,33 | 11.0 | 7907.0 | 911.0 | 11.Jan.2040 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 298.543,36 | 11.0 | 7405.0 | 1135.0 | 15.Apr.2043 | 463.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 298.287,41 | 11.0 | 7379.0 | 464.0 | 08.Jan.2031 | 230.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 298.305,03 | 11.0 | 8504.0 | 258.0 | 02.Juni2029 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 296.958,77 | 10.0 | 7404.0 | 410.0 | 05.Mai2030 | 246.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 296.321,48 | 10.0 | 7306.0 | 682.0 | 31.Jan.2034 | 350.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 295.180,76 | 10.0 | 7298.0 | 116.0 | 20.März2028 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 291.381,73 | 10.0 | 7267.0 | 547.0 | 26.Okt.2031 | 175.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 290.034,27 | 10.0 | 7141.0 | 1042.0 | 19.Sept.2044 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 289.689,40 | 10.0 | 7155.0 | 378.0 | 30.Jan.2030 | 300.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 289.531,19 | 10.0 | 4457.0 | 850.0 | 01.Feb.2036 | 0.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 287.987,87 | 10.0 | 7146.0 | 1520.0 | 21.Apr.2060 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 287.640,09 | 10.0 | 7115.0 | 550.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 287.298,07 | 10.0 | 7387.0 | 1095.0 | 21.Jan.2045 | 555.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 286.399,89 | 10.0 | 6999.0 | 1139.0 | 31.Juli2047 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 285.060,87 | 10.0 | 7977.0 | 107.0 | 31.Jan.2027 | 575.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 284.647,82 | 10.0 | 4718.0 | 484.0 | 23.Mai2033 | 625.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 284.198,03 | 10.0 | 6988.0 | 609.0 | 15.Dez.2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 284.119,33 | 10.0 | 7039.0 | 515.0 | 28.Juli2031 | 215.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 284.097,49 | 10.0 | 9194.0 | 506.0 | 07.Feb.2033 | 1000.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 282.647,01 | 10.0 | 6999.0 | 429.0 | 11.Aug.2030 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 282.240,37 | 10.0 | 6952.0 | 610.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 281.229,51 | 10.0 | 6994.0 | 489.0 | 12.März2031 | 185.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 281.187,17 | 10.0 | 5471.0 | 588.0 | 09.Juli2046 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 281.172,48 | 10.0 | 6884.0 | 1287.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 278.123,05 | 10.0 | 6860.0 | 683.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.785,98 | 10.0 | 6919.0 | 515.0 | 10.Juni2031 | 165.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 275.135,29 | 10.0 | 7843.0 | 907.0 | 30.Mai2040 | 675.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 272.443,77 | 10.0 | 6629.0 | 533.0 | 19.Juni2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 270.278,12 | 10.0 | 8802.0 | 498.0 | 15.Jan.2032 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 269.718,87 | 10.0 | 6675.0 | 1282.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 265.614,94 | 9.0 | 5786.0 | 1289.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.019,57 | 9.0 | 8498.0 | 1142.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 259.137,96 | 9.0 | 6367.0 | 1042.0 | 14.Aug.2041 | 428.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 258.253,32 | 9.0 | 6407.0 | 1497.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 257.934,99 | 9.0 | 6399.0 | 1255.0 | 27.Apr.2051 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 257.510,53 | 9.0 | 6321.0 | 1412.0 | 31.Jan.2052 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 253.839,67 | 9.0 | 8404.0 | 569.0 | 25.Okt.2032 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 253.813,81 | 9.0 | 6327.0 | 1395.0 | 21.Mai2050 | 395.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 253.785,37 | 9.0 | 7781.0 | 1077.0 | 20.Mai2043 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 252.960,92 | 9.0 | 6297.0 | 1197.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 246.076,82 | 9.0 | 6021.0 | 1251.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 245.225,80 | 9.0 | 8056.0 | 602.0 | 20.Sept.2033 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 244.675,24 | 9.0 | 6088.0 | 1400.0 | 07.Nov.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 243.763,33 | 9.0 | 6060.0 | 1184.0 | 19.Okt.2041 | 288.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 241.959,09 | 9.0 | 5907.0 | 1423.0 | 19.Jan.2063 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 241.602,15 | 9.0 | 7931.0 | 152.0 | 18.Juli2027 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 241.436,02 | 9.0 | 9443.0 | 454.0 | 15.Aug.2031 | 830.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 241.208,80 | 9.0 | 7939.0 | 744.0 | 15.Sept.2035 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 240.233,36 | 8.0 | 7940.0 | 303.0 | 02.Apr.2029 | 438.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 240.027,73 | 8.0 | 7889.0 | 201.0 | 01.Feb.2028 | 388.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 233.469,17 | 8.0 | 5455.0 | 1721.0 | 19.Okt.2061 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 230.332,25 | 8.0 | 5714.0 | 1498.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 230.281,82 | 8.0 | 9043.0 | 793.0 | 17.Feb.2037 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 228.239,83 | 8.0 | 4976.0 | 1655.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 224.442,74 | 8.0 | 6271.0 | 1155.0 | 23.Jan.2046 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 224.201,11 | 8.0 | 5581.0 | 1324.0 | 05.Mai2045 | 295.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 220.742,33 | 8.0 | 4902.0 | 419.0 | 10.Juni2031 | 775.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 220.525,06 | 8.0 | 4278.0 | 760.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 213.805,10 | 8.0 | 5284.0 | 1493.0 | 12.März2051 | 305.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 211.265,29 | 7.0 | 8237.0 | 339.0 | 23.Jan.2030 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.151,27 | 7.0 | 5253.0 | 1384.0 | 10.Dez.2045 | 265.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 206.025,37 | 7.0 | 8208.0 | 380.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 203.009,89 | 7.0 | 7984.0 | 284.0 | 19.Jan.2029 | 430.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 202.418,59 | 7.0 | 7246.0 | 830.0 | 15.Mai2036 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.631,57 | 7.0 | 7929.0 | 696.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.081,11 | 7.0 | 7943.0 | 793.0 | 16.Apr.2036 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.645,35 | 7.0 | 6491.0 | 1224.0 | 01.Aug.2047 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 197.161,89 | 7.0 | 4904.0 | 1243.0 | 15.Mai2051 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.538,50 | 7.0 | 4898.0 | 1463.0 | 24.Mai2061 | 377.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 195.620,33 | 7.0 | 6375.0 | 1300.0 | 21.Juni2047 | 386.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 195.180,09 | 7.0 | 7806.0 | 839.0 | 11.Dez.2037 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.838,60 | 7.0 | 6305.0 | 1271.0 | 05.Feb.2049 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 191.166,35 | 7.0 | 5050.0 | 1602.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 189.100,59 | 7.0 | 4684.0 | 1480.0 | 19.Apr.2071 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 175.995,15 | 6.0 | 8746.0 | 1072.0 | 14.Nov.2053 | 875.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 175.517,51 | 6.0 | 8711.0 | 623.0 | 25.Okt.2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 174.237,43 | 6.0 | 8600.0 | 662.0 | 27.Sept.2034 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 170.585,87 | 6.0 | 8364.0 | 665.0 | 29.Juli2034 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 169.559,38 | 6.0 | 8424.0 | 595.0 | 28.Apr.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 169.111,27 | 6.0 | 8372.0 | 640.0 | 25.Sept.2033 | 492.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 168.751,15 | 6.0 | 8396.0 | 663.0 | 08.Mai2034 | 550.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 168.111,71 | 6.0 | 8281.0 | 715.0 | 27.Feb.2035 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 168.075,56 | 6.0 | 8370.0 | 639.0 | 15.Nov.2033 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 167.977,41 | 6.0 | 8352.0 | 680.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 167.924,35 | 6.0 | 8189.0 | 526.0 | 02.Juli2032 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 167.897,82 | 6.0 | 8356.0 | 383.0 | 13.Mai2030 | 600.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 167.721,14 | 6.0 | 8256.0 | 750.0 | 06.März2036 | 613.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 166.917,60 | 6.0 | 8149.0 | 669.0 | 24.Jan.2035 | 645.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.435,45 | 6.0 | 8167.0 | 641.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.359,89 | 6.0 | 8134.0 | 673.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.914,83 | 6.0 | 8263.0 | 269.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 165.844,47 | 6.0 | 8181.0 | 451.0 | 05.März2031 | 517.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.628,76 | 6.0 | 8122.0 | 739.0 | 23.Juli2035 | 520.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 165.539,41 | 6.0 | 8237.0 | 304.0 | 08.Mai2029 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.513,59 | 6.0 | 8207.0 | 561.0 | 13.Okt.2032 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 165.484,00 | 6.0 | 8175.0 | 729.0 | 12.März2035 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 165.432,90 | 6.0 | 8072.0 | 275.0 | 23.Jan.2029 | 650.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 165.441,62 | 6.0 | 8198.0 | 666.0 | 04.Apr.2034 | 496.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 164.783,13 | 6.0 | 8086.0 | 1091.0 | 30.Jan.2043 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 164.751,21 | 6.0 | 8196.0 | 729.0 | 08.Mai2035 | 550.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 164.440,30 | 6.0 | 8213.0 | 745.0 | 04.Juni2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.999,70 | 6.0 | 8038.0 | 578.0 | 11.Jan.2033 | 485.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 163.854,24 | 6.0 | 8167.0 | 228.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.755,26 | 6.0 | 6494.0 | 1626.0 | 15.Apr.2070 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.730,40 | 6.0 | 8168.0 | 397.0 | 25.Mai2030 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 163.610,84 | 6.0 | 8129.0 | 1025.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.600,45 | 6.0 | 8028.0 | 190.0 | 11.Jan.2028 | 455.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 163.454,33 | 6.0 | 8122.0 | 1396.0 | 30.Apr.2054 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.224,77 | 6.0 | 8037.0 | 368.0 | 14.Feb.2030 | 475.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 163.104,28 | 6.0 | 8127.0 | 1190.0 | 21.Mai2048 | 615.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 163.082,93 | 6.0 | 8038.0 | 206.0 | 27.Feb.2028 | 500.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 163.084,12 | 6.0 | 8148.0 | 318.0 | 06.Juni2029 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.668,87 | 6.0 | 7990.0 | 1269.0 | 11.Feb.2049 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.344,56 | 6.0 | 8052.0 | 168.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.089,44 | 6.0 | 8020.0 | 565.0 | 20.Sept.2032 | 465.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 162.001,90 | 6.0 | 8091.0 | 141.0 | 04.Juni2027 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 161.877,48 | 6.0 | 8054.0 | 736.0 | 06.Mai2035 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 161.742,01 | 6.0 | 8006.0 | 257.0 | 26.Sept.2028 | 485.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 161.436,92 | 6.0 | 8006.0 | 723.0 | 17.Apr.2035 | 543.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 161.410,07 | 6.0 | 7985.0 | 338.0 | 11.Sept.2029 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 160.696,44 | 6.0 | 7999.0 | 392.0 | 06.Mai2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.596,25 | 6.0 | 7962.0 | 124.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.288,43 | 6.0 | 7971.0 | 223.0 | 24.Apr.2028 | 410.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 159.934,85 | 6.0 | 8074.0 | 119.0 | 13.März2027 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 159.825,29 | 6.0 | 7924.0 | 498.0 | 02.Okt.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.775,73 | 6.0 | 7872.0 | 196.0 | 11.Jan.2028 | 350.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 159.664,09 | 6.0 | 7908.0 | 765.0 | 02.Okt.2035 | 488.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 159.140,16 | 6.0 | 7866.0 | 702.0 | 11.Sept.2034 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 159.067,64 | 6.0 | 7897.0 | 263.0 | 02.Okt.2028 | 363.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 159.015,80 | 6.0 | 7855.0 | 1227.0 | 25.Sept.2048 | 563.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 158.979,00 | 6.0 | 7877.0 | 124.0 | 30.März2027 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 158.780,92 | 6.0 | 7855.0 | 459.0 | 22.März2031 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 158.267,54 | 6.0 | 7831.0 | 211.0 | 14.März2028 | 423.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 157.957,12 | 6.0 | 7774.0 | 328.0 | 18.Juli2029 | 388.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 157.700,22 | 6.0 | 7857.0 | 309.0 | 15.Mai2029 | 469.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 157.472,19 | 6.0 | 7802.0 | 111.0 | 03.Feb.2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.198,06 | 6.0 | 6164.0 | 1207.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.036,46 | 6.0 | 7803.0 | 435.0 | 15.Okt.2030 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 156.970,36 | 6.0 | 7829.0 | 657.0 | 22.Nov.2033 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 156.264,71 | 6.0 | 7801.0 | 85.0 | 26.Okt.2026 | 125.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 156.268,07 | 6.0 | 7732.0 | 1398.0 | 02.Okt.2054 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 156.273,33 | 6.0 | 7812.0 | 1174.0 | 11.Dez.2055 | 725.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 154.468,67 | 5.0 | 7722.0 | 145.0 | 10.Juni2027 | 294.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 154.417,50 | 5.0 | 1883.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 154.046,72 | 5.0 | 10157.0 | 698.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 153.219,36 | 5.0 | 7636.0 | 610.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.922,58 | 5.0 | 7543.0 | 372.0 | 14.Jan.2030 | 315.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.676,64 | 5.0 | 7531.0 | 1395.0 | 11.Sept.2054 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.970,74 | 5.0 | 7551.0 | 351.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.852,82 | 5.0 | 7518.0 | 385.0 | 14.Feb.2030 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.755,88 | 5.0 | 7566.0 | 361.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.763,82 | 5.0 | 7532.0 | 549.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.529,84 | 5.0 | 7425.0 | 1256.0 | 18.Juli2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.421,21 | 5.0 | 7516.0 | 551.0 | 28.März2032 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 151.188,84 | 5.0 | 7401.0 | 1324.0 | 29.Jan.2054 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 150.717,19 | 5.0 | 7431.0 | 414.0 | 23.Juni2030 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 150.532,97 | 5.0 | 7513.0 | 408.0 | 21.Mai2030 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 150.468,40 | 5.0 | 7520.0 | 239.0 | 02.Juni2028 | 163.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 150.403,21 | 5.0 | 7485.0 | 357.0 | 23.Okt.2029 | 323.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 149.341,25 | 5.0 | 7411.0 | 1066.0 | 24.Okt.2042 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 146.273,91 | 5.0 | 7235.0 | 550.0 | 03.Feb.2032 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 145.608,49 | 5.0 | 7147.0 | 1324.0 | 14.Feb.2053 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 144.162,26 | 5.0 | 7206.0 | 504.0 | 09.Juni2031 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 143.909,58 | 5.0 | 6228.0 | 1006.0 | 12.Feb.2048 | 635.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 143.610,25 | 5.0 | 7157.0 | 541.0 | 19.Okt.2031 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 142.904,82 | 5.0 | 7133.0 | 502.0 | 17.Mai2031 | 225.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 142.278,79 | 5.0 | 7078.0 | 1334.0 | 07.Mai2050 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 138.431,03 | 5.0 | 6907.0 | 917.0 | 02.Juni2041 | 650.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 137.469,24 | 5.0 | 1883.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 131.776,84 | 5.0 | 6536.0 | 1381.0 | 15.Okt.2050 | 420.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 130.981,56 | 5.0 | 8577.0 | 808.0 | 05.März2038 | 725.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 126.878,72 | 4.0 | 6214.0 | 1317.0 | 21.Jan.2050 | 417.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 126.778,91 | 4.0 | 1878.0 | 0.0 | 23.März2027 | 0.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 123.170,04 | 4.0 | 6078.0 | 1383.0 | 09.Sept.2050 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 123.159,78 | 4.0 | 6017.0 | 1195.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 122.173,59 | 4.0 | 6074.0 | 1402.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 120.451,90 | 4.0 | 5879.0 | 1324.0 | 30.Juni2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 114.527,94 | 4.0 | 5723.0 | 1479.0 | 07.Juni2051 | 340.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 112.170,77 | 4.0 | 1885.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.020,42 | 4.0 | 4385.0 | 1614.0 | 28.Juli2121 | 323.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 110.780,22 | 4.0 | 5421.0 | 1289.0 | 28.Juli2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 109.588,54 | 4.0 | 5422.0 | 1535.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 106.008,33 | 4.0 | 5282.0 | 1480.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 104.759,06 | 4.0 | 5139.0 | 1575.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 100.605,39 | 4.0 | 4972.0 | 1737.0 | 21.Sept.2071 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 94.157,01 | 3.0 | 1883.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 91.332,30 | 3.0 | 1883.0 | 0.0 | 27.Jan.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 90.432,44 | 3.0 | 4462.0 | 1855.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 85.099,44 | 3.0 | 1891.0 | 0.0 | 23.März2032 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 43.177,09 | 2.0 | 7799.0 | 55.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 35.996,65 | 1.0 | 7958.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.682,63 | 0.0 | 9342.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.120,82 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 67,05 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 7958.0 | 0.0 | 15.Dez.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -808,97 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -898,51 | 0.0 | 79.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.056,35 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.099,94 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.344,59 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -593.970,71 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
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