Below, a list of constituents for EMBC (iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, EMBC consists of 654 securities.
Note: The data shown here is as of date Juni 29, 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 | 3.538.004 | 122.0 | 6464.0 | 542.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.432.897 | 84.0 | 7385.0 | 516.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.215.765 | 76.0 | 7164.0 | 187.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.124.532 | 73.0 | 6735.0 | 467.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.715.287 | 59.0 | 6028.0 | 592.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.633.654 | 56.0 | 7479.0 | 514.0 | 03.Juli2035 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.530.901 | 53.0 | 8116.0 | 243.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.512.094 | 52.0 | 7589.0 | 1289.0 | 18.Juni2050 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.261.789 | 43.0 | 8123.0 | 486.0 | 29.Jan.2034 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.228.540 | 42.0 | 8859.0 | 1128.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.216.892 | 42.0 | 6630.0 | 366.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.163.713 | 40.0 | 8313.0 | 653.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.110.870 | 38.0 | 6729.0 | 771.0 | 31.Juli2040 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.099.840 | 38.0 | 7898.0 | 918.0 | 31.Jan.2047 | 850.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.092.681 | 38.0 | 7929.0 | 139.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.091.717 | 38.0 | 7696.0 | 525.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.089.070 | 37.0 | 8176.0 | 145.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.071.664 | 37.0 | 7673.0 | 1330.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.054.502 | 36.0 | 8268.0 | 694.0 | 29.Jan.2039 | 925.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.052.984 | 36.0 | 8147.0 | 741.0 | 26.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.047.363 | 36.0 | 7157.0 | 1298.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.046.225 | 36.0 | 9848.0 | 563.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.031.600 | 35.0 | 8486.0 | 610.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.023.642 | 35.0 | 8335.0 | 276.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.004.699 | 35.0 | 8317.0 | 732.0 | 14.Feb.2037 | 544.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.003.880 | 34.0 | 7362.0 | 1396.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.002.781 | 34.0 | 7096.0 | 1335.0 | 21.Apr.2050 | 455.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.000.444 | 34.0 | 8290.0 | 178.0 | 22.Mai2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 990.948 | 34.0 | 7538.0 | 994.0 | 23.Jan.2050 | 769.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 974.429 | 33.0 | 8180.0 | 652.0 | 18.Sept.2034 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 964.717 | 33.0 | 8580.0 | 647.0 | 14.Feb.2035 | 640.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 962.759 | 33.0 | 5578.0 | 568.0 | 01.Feb.2034 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 955.296 | 33.0 | 6836.0 | 1148.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 942.240 | 32.0 | 8444.0 | 702.0 | 26.Sept.2035 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 939.818 | 32.0 | 7896.0 | 1277.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 923.171 | 32.0 | 8634.0 | 1126.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 909.906 | 31.0 | 7455.0 | 416.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 908.133 | 31.0 | 8286.0 | 669.0 | 12.Feb.2035 | 538.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 906.388 | 31.0 | 5518.0 | 619.0 | 01.Feb.2035 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 903.434 | 31.0 | 8169.0 | 386.0 | 16.Feb.2032 | 670.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 899.356 | 31.0 | 9731.0 | 1025.0 | 28.Juli2045 | 788.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 891.429 | 31.0 | 8050.0 | 972.0 | 29.Mai2050 | 888.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 882.317 | 30.0 | 8136.0 | 1162.0 | 12.Jan.2056 | 725.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 877.473 | 30.0 | 8210.0 | 321.0 | 12.Feb.2030 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 876.118 | 30.0 | 7716.0 | 506.0 | 15.März2033 | 335.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 868.449 | 30.0 | 8727.0 | 643.0 | 26.Jan.2036 | 670.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 867.660 | 30.0 | 8101.0 | 860.0 | 15.Feb.2038 | 360.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 862.286 | 30.0 | 7788.0 | 346.0 | 21.Apr.2030 | 350.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 855.737 | 29.0 | 9620.0 | 917.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 850.035 | 29.0 | 7039.0 | 483.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 846.553 | 29.0 | 8015.0 | 731.0 | 22.Mai2036 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 842.885 | 29.0 | 8238.0 | 658.0 | 31.März2037 | 988.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 832.853 | 29.0 | 8645.0 | 539.0 | 03.Apr.2034 | 655.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 828.457 | 28.0 | 8589.0 | 511.0 | 22.Sept.2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 823.878 | 28.0 | 8180.0 | 234.0 | 30.Jan.2029 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 822.958 | 28.0 | 8088.0 | 450.0 | 14.Apr.2032 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 820.416 | 28.0 | 8192.0 | 274.0 | 16.Juni2029 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 819.193 | 28.0 | 9598.0 | 591.0 | 09.Dez.2034 | 1038.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 809.948 | 28.0 | 8087.0 | 358.0 | 15.Juni2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 809.546 | 28.0 | 8594.0 | 746.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 807.654 | 28.0 | 8274.0 | 152.0 | 17.Feb.2028 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 800.639 | 28.0 | 9397.0 | 302.0 | 02.Feb.2030 | 950.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 790.864 | 27.0 | 8018.0 | 296.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 789.848 | 27.0 | 7817.0 | 742.0 | 04.Juli2036 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 789.105 | 27.0 | 7868.0 | 672.0 | 24.März2035 | 575.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 788.105 | 27.0 | 8178.0 | 161.0 | 14.März2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 787.671 | 27.0 | 8007.0 | 215.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 785.677 | 27.0 | 8141.0 | 368.0 | 16.Sept.2030 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 777.083 | 27.0 | 7669.0 | 1314.0 | 04.Apr.2053 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 776.740 | 27.0 | 8400.0 | 447.0 | 16.Feb.2032 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 776.579 | 27.0 | 8085.0 | 595.0 | 04.Okt.2033 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 773.502 | 27.0 | 8815.0 | 301.0 | 16.Feb.2031 | 975.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 765.732 | 26.0 | 8224.0 | 587.0 | 30.Jan.2034 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 765.489 | 26.0 | 7012.0 | 649.0 | 15.Jan.2034 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 764.955 | 26.0 | 7639.0 | 326.0 | 03.Dez.2029 | 213.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 761.044 | 26.0 | 8596.0 | 140.0 | 15.Jan.2028 | 988.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 755.447 | 26.0 | 8645.0 | 563.0 | 02.Feb.2034 | 750.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 754.095 | 26.0 | 8221.0 | 197.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 752.288 | 26.0 | 8266.0 | 477.0 | 29.Mai2032 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 752.152 | 26.0 | 8258.0 | 1334.0 | 14.Apr.2056 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 750.948 | 26.0 | 8473.0 | 1369.0 | 03.Apr.2055 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 747.811 | 26.0 | 8317.0 | 1019.0 | 27.Jan.2045 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 745.748 | 26.0 | 8707.0 | 1151.0 | 19.Nov.2054 | 795.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 743.138 | 26.0 | 8020.0 | 550.0 | 07.Juli2033 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 743.067 | 26.0 | 8103.0 | 235.0 | 22.Feb.2029 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 742.740 | 26.0 | 8679.0 | 741.0 | 19.Nov.2036 | 710.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 740.681 | 25.0 | 8824.0 | 679.0 | 01.Apr.2036 | 807.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 737.794 | 25.0 | 8952.0 | 683.0 | 30.Jan.2037 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 727.620 | 25.0 | 8048.0 | 398.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 727.562 | 25.0 | 8049.0 | 225.0 | 13.Nov.2028 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 725.850 | 25.0 | 8208.0 | 746.0 | 14.Apr.2036 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 725.794 | 25.0 | 8040.0 | 1187.0 | 11.Dez.2055 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 724.497 | 25.0 | 8327.0 | 237.0 | 01.März2029 | 760.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 723.245 | 25.0 | 9143.0 | 1226.0 | 13.Nov.2054 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 719.904 | 25.0 | 6812.0 | 567.0 | 29.Sept.2032 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 716.950 | 25.0 | 7864.0 | 246.0 | 15.März2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 716.169 | 25.0 | 7937.0 | 814.0 | 11.Dez.2037 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 715.572 | 25.0 | 9688.0 | 782.0 | 15.März2039 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 714.947 | 25.0 | 8312.0 | 683.0 | 03.Apr.2035 | 534.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 712.978 | 24.0 | 7696.0 | 362.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 711.115 | 24.0 | 8634.0 | 514.0 | 17.Jan.2033 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 705.463 | 24.0 | 8728.0 | 645.0 | 23.Okt.2034 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 705.354 | 24.0 | 8206.0 | 395.0 | 03.Jan.2031 | 495.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 704.931 | 24.0 | 8147.0 | 554.0 | 28.Sept.2033 | 738.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 703.616 | 24.0 | 8127.0 | 318.0 | 23.Jan.2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 702.281 | 24.0 | 9082.0 | 377.0 | 14.Jan.2031 | 775.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 699.713 | 24.0 | 5445.0 | 664.0 | 01.Feb.2036 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 699.314 | 24.0 | 8529.0 | 390.0 | 25.Jan.2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 695.555 | 24.0 | 6725.0 | 1218.0 | 26.Okt.2046 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 692.114 | 24.0 | 8317.0 | 361.0 | 15.Jan.2031 | 924.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 690.441 | 24.0 | 8529.0 | 327.0 | 25.Apr.2030 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 689.207 | 24.0 | 7237.0 | 412.0 | 21.Okt.2030 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 671.017 | 23.0 | 8328.0 | 723.0 | 16.Mai2036 | 663.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 668.825 | 23.0 | 8216.0 | 158.0 | 08.März2028 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 667.218 | 23.0 | 8173.0 | 530.0 | 22.Feb.2033 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 666.410 | 23.0 | 8133.0 | 504.0 | 01.Juli2032 | 500.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 665.954 | 23.0 | 8306.0 | 632.0 | 12.Juni2034 | 600.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 665.365 | 23.0 | 7892.0 | 805.0 | 05.März2037 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 664.672 | 23.0 | 8525.0 | 522.0 | 16.Nov.2032 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 660.113 | 23.0 | 8135.0 | 209.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 657.087 | 23.0 | 7817.0 | 323.0 | 30.Jan.2030 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 654.301 | 22.0 | 7674.0 | 892.0 | 08.Mai2048 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 654.206 | 22.0 | 7953.0 | 944.0 | 01.März2049 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 653.231 | 22.0 | 8124.0 | 135.0 | 28.Nov.2027 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 651.982 | 22.0 | 7897.0 | 630.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 650.753 | 22.0 | 7181.0 | 435.0 | 15.Apr.2031 | 313.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 649.087 | 22.0 | 8079.0 | 1199.0 | 01.Juni2050 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 648.326 | 22.0 | 8960.0 | 488.0 | 04.Feb.2033 | 945.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 644.790 | 22.0 | 7888.0 | 396.0 | 16.Feb.2031 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 641.533 | 22.0 | 7938.0 | 705.0 | 09.Apr.2035 | 471.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 640.514 | 22.0 | 7949.0 | 389.0 | 28.Okt.2030 | 441.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 640.466 | 22.0 | 8414.0 | 582.0 | 21.Sept.2033 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 639.728 | 22.0 | 8201.0 | 298.0 | 26.Nov.2029 | 800.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 638.866 | 22.0 | 7802.0 | 857.0 | 25.Feb.2041 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 635.199 | 22.0 | 8141.0 | 1131.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 634.557 | 22.0 | 8590.0 | 760.0 | 18.Sept.2037 | 738.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 633.447 | 22.0 | 6485.0 | 1113.0 | 15.Juni2045 | 500.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 632.663 | 22.0 | 8131.0 | 137.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 632.333 | 22.0 | 8807.0 | 1081.0 | 21.Juli2045 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 630.120 | 22.0 | 8861.0 | 1294.0 | 23.Sept.2055 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 627.355 | 22.0 | 8278.0 | 487.0 | 20.Apr.2032 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 627.307 | 22.0 | 8183.0 | 495.0 | 31.März2033 | 938.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 622.353 | 21.0 | 8293.0 | 355.0 | 22.Juni2030 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 618.449 | 21.0 | 7177.0 | 1183.0 | 18.März2045 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 618.422 | 21.0 | 8598.0 | 588.0 | 05.März2036 | 950.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 613.451 | 21.0 | 7642.0 | 359.0 | 13.Mai2030 | 270.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 609.985 | 21.0 | 7403.0 | 950.0 | 21.Feb.2048 | 790.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 607.840 | 21.0 | 8032.0 | 1307.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 607.473 | 21.0 | 6995.0 | 1025.0 | 26.Feb.2044 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 606.766 | 21.0 | 8014.0 | 703.0 | 28.Okt.2035 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 605.969 | 21.0 | 8484.0 | 242.0 | 24.März2029 | 838.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 604.524 | 21.0 | 7583.0 | 911.0 | 18.Jan.2041 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 602.544 | 21.0 | 6945.0 | 1014.0 | 21.Sept.2047 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 600.640 | 21.0 | 8346.0 | 1280.0 | 09.Juli2054 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 600.235 | 21.0 | 5583.0 | 1493.0 | 23.Juli2060 | 387.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 600.168 | 21.0 | 7817.0 | 595.0 | 06.Feb.2034 | 587.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 598.805 | 21.0 | 8878.0 | 331.0 | 13.Juli2030 | 913.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 597.858 | 21.0 | 6475.0 | 1079.0 | 27.Jan.2045 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 596.076 | 20.0 | 6896.0 | 1101.0 | 21.Feb.2047 | 563.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 595.148 | 20.0 | 8147.0 | 383.0 | 06.Nov.2030 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 590.854 | 20.0 | 8228.0 | 754.0 | 23.Feb.2038 | 770.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 588.869 | 20.0 | 8830.0 | 729.0 | 10.Feb.2037 | 750.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 585.479 | 20.0 | 5990.0 | 1191.0 | 14.Jan.2050 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 585.014 | 20.0 | 8194.0 | 1034.0 | 28.Sept.2051 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 583.325 | 20.0 | 8224.0 | 374.0 | 26.Sept.2030 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 582.679 | 20.0 | 8139.0 | 153.0 | 21.Feb.2028 | 659.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 580.248 | 20.0 | 5208.0 | 1467.0 | 21.Sept.2051 | 313.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 579.485 | 20.0 | 8044.0 | 713.0 | 26.Feb.2039 | 870.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 579.152 | 20.0 | 7374.0 | 331.0 | 30.Jan.2030 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 578.360 | 20.0 | 8804.0 | 998.0 | 30.Apr.2044 | 745.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 578.082 | 20.0 | 8071.0 | 231.0 | 21.Jan.2029 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 577.801 | 20.0 | 8098.0 | 804.0 | 23.Feb.2038 | 566.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 576.189 | 20.0 | 8142.0 | 584.0 | 20.Okt.2033 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 575.385 | 20.0 | 8090.0 | 397.0 | 08.Apr.2031 | 738.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 574.760 | 20.0 | 9579.0 | 647.0 | 21.März2036 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 574.156 | 20.0 | 6958.0 | 1057.0 | 16.Feb.2061 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 568.974 | 20.0 | 7984.0 | 580.0 | 23.Feb.2034 | 523.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 568.446 | 20.0 | 8862.0 | 518.0 | 20.Apr.2033 | 800.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 566.967 | 19.0 | 7075.0 | 415.0 | 01.Dez.2030 | 213.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 566.429 | 19.0 | 9203.0 | 1194.0 | 25.Jan.2051 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 564.767 | 19.0 | 7013.0 | 516.0 | 22.Apr.2032 | 325.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 563.899 | 19.0 | 9306.0 | 1148.0 | 07.Nov.2054 | 838.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 563.836 | 19.0 | 8871.0 | 716.0 | 14.März2037 | 655.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 563.644 | 19.0 | 8937.0 | 904.0 | 13.Jan.2046 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 562.625 | 19.0 | 7951.0 | 160.0 | 17.März2028 | 388.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 560.396 | 19.0 | 9264.0 | 1037.0 | 21.Nov.2054 | 965.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 559.094 | 19.0 | 6507.0 | 1285.0 | 16.Apr.2050 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 557.731 | 19.0 | 8335.0 | 1295.0 | 30.Juni2055 | 620.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 557.299 | 19.0 | 8154.0 | 247.0 | 18.März2029 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 555.585 | 19.0 | 5456.0 | 1654.0 | 28.Apr.2061 | 340.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 552.877 | 19.0 | 7871.0 | 497.0 | 05.Juni2032 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 549.772 | 19.0 | 8232.0 | 671.0 | 12.Feb.2036 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 549.732 | 19.0 | 8730.0 | 635.0 | 13.Jan.2036 | 863.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 544.741 | 19.0 | 6678.0 | 999.0 | 19.Sept.2044 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 539.829 | 19.0 | 8859.0 | 1242.0 | 25.Sept.2052 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 538.524 | 19.0 | 8179.0 | 737.0 | 30.März2036 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 538.173 | 18.0 | 9543.0 | 724.0 | 01.März2038 | 800.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 535.288 | 18.0 | 7522.0 | 1451.0 | 10.Sept.2060 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 534.777 | 18.0 | 8638.0 | 304.0 | 04.Feb.2030 | 863.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 534.239 | 18.0 | 8819.0 | 715.0 | 07.Nov.2036 | 775.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 532.786 | 18.0 | 8784.0 | 654.0 | 06.Nov.2035 | 850.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 532.561 | 18.0 | 8346.0 | 319.0 | 19.Feb.2031 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 532.358 | 18.0 | 8622.0 | 478.0 | 30.Jan.2033 | 763.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 531.961 | 18.0 | 8556.0 | 223.0 | 14.Jan.2029 | 851.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 531.579 | 18.0 | 8724.0 | 1229.0 | 28.März2054 | 685.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 529.838 | 18.0 | 8593.0 | 709.0 | 13.Feb.2038 | 796.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 528.356 | 18.0 | 7356.0 | 991.0 | 17.Feb.2045 | 663.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 527.420 | 18.0 | 8633.0 | 569.0 | 08.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 527.315 | 18.0 | 6533.0 | 1084.0 | 11.Mai2047 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 525.344 | 18.0 | 8013.0 | 260.0 | 16.Apr.2029 | 438.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 524.376 | 18.0 | 8952.0 | 1038.0 | 12.März2045 | 716.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 524.001 | 18.0 | 8459.0 | 226.0 | 13.Jan.2029 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 523.243 | 18.0 | 9183.0 | 487.0 | 19.Jan.2033 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 522.780 | 18.0 | 7941.0 | 152.0 | 06.Feb.2028 | 324.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 521.970 | 18.0 | 6847.0 | 1116.0 | 27.Sept.2047 | 565.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 521.207 | 18.0 | 6705.0 | 680.0 | 15.Juni2035 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 521.136 | 18.0 | 7920.0 | 153.0 | 01.Feb.2028 | 300.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 520.160 | 18.0 | 7941.0 | 749.0 | 06.Mai2036 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 519.930 | 18.0 | 7792.0 | 1293.0 | 16.Jan.2054 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 519.378 | 18.0 | 8440.0 | 628.0 | 09.Juli2034 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 517.249 | 18.0 | 8235.0 | 572.0 | 22.Mai2033 | 538.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 516.732 | 18.0 | 8593.0 | 678.0 | 13.Juni2036 | 660.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 516.380 | 18.0 | 7896.0 | 1022.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 515.648 | 18.0 | 7148.0 | 901.0 | 14.Jan.2041 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 515.487 | 18.0 | 8078.0 | 136.0 | 13.Jan.2028 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 514.645 | 18.0 | 8371.0 | 663.0 | 13.Jan.2035 | 563.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 514.536 | 18.0 | 8317.0 | 182.0 | 29.Juni2028 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 514.125 | 18.0 | 8502.0 | 762.0 | 13.Mai2037 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 514.004 | 18.0 | 8496.0 | 594.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 512.837 | 18.0 | 8444.0 | 253.0 | 26.Apr.2029 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 512.701 | 18.0 | 8982.0 | 1151.0 | 17.Jan.2053 | 763.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 512.368 | 18.0 | 8323.0 | 692.0 | 28.Jan.2036 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 511.183 | 18.0 | 8301.0 | 786.0 | 29.Jan.2038 | 663.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 510.777 | 18.0 | 8297.0 | 803.0 | 01.Juli2037 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 509.954 | 18.0 | 8285.0 | 454.0 | 12.Feb.2032 | 713.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 509.830 | 18.0 | 8359.0 | 403.0 | 18.März2031 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 508.586 | 17.0 | 8264.0 | 460.0 | 22.Jan.2032 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 508.343 | 17.0 | 9146.0 | 510.0 | 28.Okt.2032 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 506.309 | 17.0 | 8212.0 | 516.0 | 21.Jan.2033 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 505.871 | 17.0 | 8236.0 | 537.0 | 18.Jan.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 504.981 | 17.0 | 8188.0 | 487.0 | 02.Juli2032 | 585.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 504.353 | 17.0 | 8204.0 | 664.0 | 13.Jan.2035 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 503.687 | 17.0 | 7277.0 | 953.0 | 21.Jan.2041 | 530.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 503.569 | 17.0 | 8171.0 | 349.0 | 07.Juli2030 | 585.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 503.034 | 17.0 | 8296.0 | 127.0 | 28.Okt.2027 | 675.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 501.819 | 17.0 | 8189.0 | 357.0 | 01.Sept.2030 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 501.470 | 17.0 | 8103.0 | 446.0 | 15.Jan.2032 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 499.880 | 17.0 | 8144.0 | 145.0 | 13.Jan.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 499.693 | 17.0 | 8039.0 | 695.0 | 17.März2036 | 688.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 499.063 | 17.0 | 8150.0 | 646.0 | 30.Juli2034 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 499.019 | 17.0 | 8247.0 | 336.0 | 14.Mai2030 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 498.193 | 17.0 | 6193.0 | 1109.0 | 07.Mai2041 | 310.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 497.610 | 17.0 | 5845.0 | 1053.0 | 19.Juni2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 496.442 | 17.0 | 8135.0 | 603.0 | 15.März2034 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 495.425 | 17.0 | 8245.0 | 643.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 494.881 | 17.0 | 8163.0 | 214.0 | 24.Okt.2028 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 494.676 | 17.0 | 5567.0 | 1306.0 | 14.Feb.2051 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 494.613 | 17.0 | 7969.0 | 533.0 | 04.Feb.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 494.276 | 17.0 | 8058.0 | 611.0 | 16.Jan.2034 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 494.065 | 17.0 | 8056.0 | 817.0 | 17.Mai2038 | 615.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 493.921 | 17.0 | 8061.0 | 318.0 | 16.Jan.2030 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 493.639 | 17.0 | 8082.0 | 285.0 | 20.Sept.2029 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 492.501 | 17.0 | 8035.0 | 580.0 | 18.Juli2033 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 491.941 | 17.0 | 8078.0 | 207.0 | 28.Sept.2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 491.857 | 17.0 | 8101.0 | 120.0 | 27.Sept.2027 | 485.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 491.801 | 17.0 | 8135.0 | 591.0 | 20.Mai2034 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 491.674 | 17.0 | 7965.0 | 798.0 | 09.Feb.2038 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 491.666 | 17.0 | 7503.0 | 908.0 | 26.Nov.2049 | 913.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 491.422 | 17.0 | 5660.0 | 1334.0 | 30.Jan.2050 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 490.414 | 17.0 | 8107.0 | 731.0 | 07.Mai2036 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 490.069 | 17.0 | 8072.0 | 373.0 | 18.Okt.2030 | 625.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 489.425 | 17.0 | 8031.0 | 1038.0 | 10.Okt.2047 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 488.957 | 17.0 | 8116.0 | 135.0 | 20.Nov.2027 | 413.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 485.182 | 17.0 | 7969.0 | 724.0 | 09.Sept.2035 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 484.708 | 17.0 | 7850.0 | 762.0 | 03.Feb.2038 | 710.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 484.345 | 17.0 | 7856.0 | 1315.0 | 12.Jan.2056 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 483.659 | 17.0 | 7463.0 | 935.0 | 07.Jan.2041 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 483.540 | 17.0 | 8212.0 | 316.0 | 23.Feb.2030 | 714.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 482.201 | 17.0 | 7338.0 | 422.0 | 31.Jan.2031 | 245.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 480.494 | 17.0 | 7965.0 | 1079.0 | 17.Mai2042 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 478.790 | 16.0 | 8171.0 | 284.0 | 15.Jan.2030 | 310.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 472.737 | 16.0 | 7167.0 | 1068.0 | 07.März2042 | 434.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 471.233 | 16.0 | 7997.0 | 384.0 | 28.Jan.2031 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 467.641 | 16.0 | 7676.0 | 326.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 466.614 | 16.0 | 7668.0 | 445.0 | 30.Sept.2031 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 464.886 | 16.0 | 6326.0 | 1390.0 | 01.Apr.2056 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 463.948 | 16.0 | 7624.0 | 327.0 | 23.Jan.2030 | 316.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 463.203 | 16.0 | 7601.0 | 769.0 | 06.Okt.2037 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 461.323 | 16.0 | 7932.0 | 161.0 | 04.März2028 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 461.230 | 16.0 | 5643.0 | 1295.0 | 06.Juli2046 | 320.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 459.583 | 16.0 | 7443.0 | 547.0 | 23.Jan.2034 | 630.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 459.071 | 16.0 | 7561.0 | 461.0 | 01.Sept.2032 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 458.971 | 16.0 | 7586.0 | 390.0 | 22.Sept.2030 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 458.109 | 16.0 | 7513.0 | 513.0 | 16.Sept.2032 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 457.579 | 16.0 | 6901.0 | 986.0 | 20.Jan.2040 | 395.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 456.575 | 16.0 | 7223.0 | 505.0 | 28.Jan.2032 | 248.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 456.405 | 16.0 | 7418.0 | 1245.0 | 16.Jan.2050 | 525.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 454.120 | 16.0 | 7464.0 | 1222.0 | 30.März2050 | 540.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 454.056 | 16.0 | 8206.0 | 114.0 | 16.Nov.2027 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 453.784 | 16.0 | 8437.0 | 772.0 | 13.Jan.2037 | 565.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 452.722 | 16.0 | 7367.0 | 535.0 | 25.Jan.2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 450.985 | 15.0 | 9881.0 | 665.0 | 12.Okt.2035 | 850.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 450.718 | 15.0 | 4478.0 | 659.0 | 01.Feb.2034 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 448.267 | 15.0 | 6811.0 | 1234.0 | 04.Okt.2047 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 447.475 | 15.0 | 6234.0 | 1466.0 | 19.Jan.2063 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 444.925 | 15.0 | 8614.0 | 1208.0 | 24.Feb.2055 | 715.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 444.883 | 15.0 | 7367.0 | 622.0 | 18.Mai2034 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 444.793 | 15.0 | 8647.0 | 1242.0 | 13.Jan.2055 | 678.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 444.133 | 15.0 | 7892.0 | 792.0 | 13.Jan.2037 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 442.305 | 15.0 | 8213.0 | 189.0 | 19.Juli2028 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 442.239 | 15.0 | 8701.0 | 243.0 | 17.Apr.2030 | 925.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 441.640 | 15.0 | 8004.0 | 262.0 | 30.Mai2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 441.620 | 15.0 | 7271.0 | 421.0 | 14.Feb.2031 | 300.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 441.138 | 15.0 | 8753.0 | 734.0 | 20.Jan.2037 | 713.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 440.544 | 15.0 | 8287.0 | 1065.0 | 11.Aug.2044 | 610.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 439.532 | 15.0 | 8094.0 | 12.0 | nan | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 439.128 | 15.0 | 7295.0 | 498.0 | 26.Okt.2031 | 175.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 437.926 | 15.0 | 7932.0 | 1165.0 | 05.Juni2049 | 640.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 437.761 | 15.0 | 8523.0 | 640.0 | 13.Jan.2035 | 633.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 437.289 | 15.0 | 7862.0 | 117.0 | 16.Sept.2027 | 395.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 437.169 | 15.0 | 6747.0 | 235.0 | 01.Feb.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 436.913 | 15.0 | 7196.0 | 504.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 434.152 | 15.0 | 6125.0 | 1029.0 | 16.Apr.2043 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 433.632 | 15.0 | 8172.0 | 667.0 | 08.Feb.2035 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 432.398 | 15.0 | 5681.0 | 1403.0 | 10.März2051 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 432.407 | 15.0 | 6537.0 | 1087.0 | 08.März2044 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 431.830 | 15.0 | 7120.0 | 1254.0 | 17.Apr.2049 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 430.551 | 15.0 | 7409.0 | 1146.0 | 14.Okt.2044 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 430.385 | 15.0 | 8008.0 | 731.0 | 05.Jan.2036 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 426.667 | 15.0 | 7937.0 | 549.0 | 22.März2033 | 538.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 426.167 | 15.0 | 7095.0 | 576.0 | 15.Dez.2032 | 300.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 421.575 | 14.0 | 5805.0 | 1350.0 | 15.Dez.2050 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 421.548 | 14.0 | 7802.0 | 1020.0 | 22.Jan.2044 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 420.886 | 14.0 | 8242.0 | 670.0 | 04.Feb.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.187 | 14.0 | 6700.0 | 1198.0 | 15.Juni2048 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 420.043 | 14.0 | 6828.0 | 1098.0 | 28.Jan.2060 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 418.506 | 14.0 | 6600.0 | 1057.0 | 01.März2041 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 417.769 | 14.0 | 7334.0 | 1074.0 | 21.Jan.2045 | 555.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 414.931 | 14.0 | 8075.0 | 555.0 | 30.Sept.2033 | 730.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 410.309 | 14.0 | 4773.0 | 733.0 | 01.Feb.2035 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.705 | 14.0 | 8072.0 | 624.0 | 25.Mai2034 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 405.587 | 14.0 | 7975.0 | 237.0 | 14.Jan.2029 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 405.119 | 14.0 | 7976.0 | 151.0 | 01.Feb.2028 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 404.762 | 14.0 | 8780.0 | 237.0 | 14.März2029 | 938.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 404.194 | 14.0 | 4757.0 | 797.0 | 01.Feb.2036 | 0.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 403.918 | 14.0 | 8847.0 | 1023.0 | 04.Apr.2044 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 402.541 | 14.0 | 8641.0 | 369.0 | 21.Jan.2031 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 402.093 | 14.0 | 7854.0 | 1016.0 | 17.Jan.2042 | 525.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 401.742 | 14.0 | 8020.0 | 496.0 | 15.Juni2033 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 399.599 | 14.0 | 7773.0 | 951.0 | 28.Feb.2048 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 394.146 | 14.0 | 8532.0 | 377.0 | 03.Feb.2031 | 705.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 394.033 | 14.0 | 9574.0 | 774.0 | 17.Jan.2038 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 390.887 | 13.0 | 7303.0 | 506.0 | 27.März2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 389.101 | 13.0 | 7597.0 | 1125.0 | 15.Jan.2045 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 387.826 | 13.0 | 6966.0 | 624.0 | 27.Juli2033 | 255.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 384.685 | 13.0 | 8288.0 | 228.0 | 31.Jan.2029 | 795.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 380.341 | 13.0 | 7868.0 | 885.0 | 11.Jan.2040 | 605.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 380.211 | 13.0 | 6493.0 | 1095.0 | 02.Feb.2042 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 379.372 | 13.0 | 8242.0 | 1229.0 | 04.Feb.2050 | 590.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 377.860 | 13.0 | 7470.0 | 461.0 | 12.Sept.2031 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 377.719 | 13.0 | 6270.0 | 1079.0 | 11.März2041 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 375.719 | 13.0 | 4425.0 | 1688.0 | 01.Dez.2060 | 278.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 374.091 | 13.0 | 7371.0 | 143.0 | 09.Juli2029 | 100.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 372.529 | 13.0 | 8241.0 | 1050.0 | 30.Mai2044 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 369.820 | 13.0 | 8104.0 | 159.0 | 01.März2028 | 440.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 368.993 | 13.0 | 8088.0 | 120.0 | 30.Sept.2027 | 580.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 367.861 | 13.0 | 8026.0 | 154.0 | 17.Feb.2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 367.606 | 13.0 | 8002.0 | 604.0 | 17.März2034 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 367.124 | 13.0 | 7291.0 | 387.0 | 05.Aug.2030 | 163.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 363.831 | 13.0 | 8064.0 | 229.0 | 31.Dez.2079 | 415.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 363.266 | 12.0 | 7195.0 | 1518.0 | 21.Apr.2060 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 362.892 | 12.0 | 8847.0 | 690.0 | 31.Jan.2036 | 688.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 362.821 | 12.0 | 7994.0 | 253.0 | 30.Juni2033 | 575.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 359.396 | 12.0 | 9169.0 | 560.0 | 20.Jan.2034 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 358.118 | 12.0 | 7840.0 | 693.0 | 05.März2035 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 357.780 | 12.0 | 6978.0 | 1313.0 | 18.Jan.2053 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 357.691 | 12.0 | 6190.0 | 613.0 | 09.Juli2046 | 413.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 356.864 | 12.0 | 7896.0 | 585.0 | 22.Mai2033 | 451.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 352.996 | 12.0 | 8608.0 | 698.0 | 26.Jan.2036 | 644.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 351.510 | 12.0 | 6847.0 | 1049.0 | 24.Juli2044 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 351.158 | 12.0 | 9603.0 | 287.0 | 15.Jan.2030 | 1188.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 350.043 | 12.0 | 7750.0 | 313.0 | 12.Nov.2029 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 349.098 | 12.0 | 5762.0 | 1487.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 348.040 | 12.0 | 8630.0 | 1205.0 | 13.Mai2055 | 738.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 347.798 | 12.0 | 8563.0 | 573.0 | 26.Sept.2033 | 650.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 346.728 | 12.0 | 8409.0 | 148.0 | 06.Feb.2028 | 825.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 344.958 | 12.0 | 9544.0 | 476.0 | 07.Feb.2033 | 1000.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 342.618 | 12.0 | 8341.0 | 584.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 341.901 | 12.0 | 8293.0 | 479.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.589 | 12.0 | 7172.0 | 451.0 | 24.Mai2031 | 266.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 340.358 | 12.0 | 8430.0 | 216.0 | 31.Okt.2028 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 340.089 | 12.0 | 8384.0 | 636.0 | 18.Apr.2035 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 339.369 | 12.0 | 8289.0 | 644.0 | 09.Feb.2035 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 338.023 | 12.0 | 8254.0 | 393.0 | 13.Jan.2031 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 337.765 | 12.0 | 5089.0 | 1666.0 | 22.Jan.2061 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 337.665 | 12.0 | 8289.0 | 1261.0 | 08.Sept.2053 | 630.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 335.471 | 12.0 | 8173.0 | 385.0 | 21.Jan.2031 | 613.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 334.476 | 11.0 | 8280.0 | 215.0 | 25.Okt.2028 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 332.582 | 11.0 | 8141.0 | 316.0 | 29.Jan.2030 | 525.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 332.528 | 11.0 | 8224.0 | 388.0 | 14.Mai2031 | 945.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 330.921 | 11.0 | 5898.0 | 1389.0 | 25.Jan.2050 | 350.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 330.495 | 11.0 | 8232.0 | 131.0 | 04.Dez.2027 | 613.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 330.357 | 11.0 | 8187.0 | 216.0 | 25.Okt.2028 | 527.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 329.958 | 11.0 | 8070.0 | 578.0 | 17.Juli2033 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 329.720 | 11.0 | 8217.0 | 353.0 | 04.Juni2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 329.644 | 11.0 | 8085.0 | 668.0 | 16.Sept.2035 | 695.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 329.346 | 11.0 | 8105.0 | 408.0 | 05.März2031 | 517.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 329.304 | 11.0 | 8145.0 | 335.0 | 26.Apr.2030 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 329.252 | 11.0 | 8040.0 | 1111.0 | 15.Feb.2048 | 650.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 328.957 | 11.0 | 6844.0 | 1184.0 | 11.Aug.2061 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 328.458 | 11.0 | 8085.0 | 245.0 | 20.Feb.2029 | 445.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 328.284 | 11.0 | 8138.0 | 1183.0 | 13.Mai2054 | 713.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 328.110 | 11.0 | 8057.0 | 101.0 | 19.Juli2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 327.539 | 11.0 | 7973.0 | 387.0 | 15.Jan.2031 | 595.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 327.510 | 11.0 | 7981.0 | 645.0 | 29.Jan.2035 | 625.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 327.255 | 11.0 | 8159.0 | 271.0 | 06.Juni2029 | 504.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 327.245 | 11.0 | 8010.0 | 735.0 | 28.Jan.2036 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 326.961 | 11.0 | 7993.0 | 773.0 | 30.Jan.2037 | 553.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 326.743 | 11.0 | 8012.0 | 362.0 | 23.Juli2030 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 326.458 | 11.0 | 8112.0 | 638.0 | 14.Mai2034 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 326.255 | 11.0 | 8106.0 | 2.0 | 05.Nov.2027 | 428.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 326.022 | 11.0 | 8010.0 | 323.0 | 14.Feb.2030 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 325.977 | 11.0 | 8058.0 | 416.0 | 22.Mai2031 | 638.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 325.801 | 11.0 | 7965.0 | 739.0 | 12.Jan.2036 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 325.388 | 11.0 | 7954.0 | 394.0 | 12.Feb.2031 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 325.138 | 11.0 | 8321.0 | 296.0 | 23.Jan.2030 | 684.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 324.543 | 11.0 | 7962.0 | 235.0 | 12.Jan.2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 323.961 | 11.0 | 7932.0 | 739.0 | 27.Jan.2036 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 323.732 | 11.0 | 8023.0 | 344.0 | 17.Apr.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.588 | 11.0 | 8025.0 | 261.0 | 22.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 323.598 | 11.0 | 7929.0 | 401.0 | 12.Jan.2031 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 322.974 | 11.0 | 8022.0 | 219.0 | 19.Okt.2028 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 322.452 | 11.0 | 7982.0 | 733.0 | 04.Nov.2036 | 680.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 322.354 | 11.0 | 8966.0 | 1024.0 | 15.Jan.2044 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 321.562 | 11.0 | 7895.0 | 535.0 | 14.März2033 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 321.258 | 11.0 | 7931.0 | 523.0 | 20.Sept.2032 | 465.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 321.259 | 11.0 | 7961.0 | 576.0 | 17.Apr.2033 | 453.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 321.236 | 11.0 | 7929.0 | 377.0 | 09.Sept.2030 | 425.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 321.237 | 11.0 | 7998.0 | 270.0 | 22.Mai2029 | 427.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 320.852 | 11.0 | 7996.0 | 709.0 | 10.Juni2036 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 320.824 | 11.0 | 7999.0 | 513.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.771 | 11.0 | 7900.0 | 699.0 | 22.Sept.2035 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 320.648 | 11.0 | 7811.0 | 1347.0 | 05.Jan.2054 | 533.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 320.287 | 11.0 | 7849.0 | 396.0 | 04.März2031 | 630.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 320.193 | 11.0 | 6321.0 | 1130.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 320.155 | 11.0 | 7807.0 | 1190.0 | 17.Jan.2048 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 318.048 | 11.0 | 7898.0 | 1242.0 | 14.Mai2049 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 317.947 | 11.0 | 7827.0 | 330.0 | 13.März2030 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 317.277 | 11.0 | 7757.0 | 719.0 | 03.Feb.2036 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 316.691 | 11.0 | 7917.0 | 431.0 | 26.Juni2031 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 315.937 | 11.0 | 6264.0 | 1365.0 | 29.Apr.2053 | 430.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 315.417 | 11.0 | 8217.0 | 194.0 | 10.Aug.2028 | 635.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 315.073 | 11.0 | 8927.0 | 664.0 | 14.Nov.2035 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 314.942 | 11.0 | 8806.0 | 759.0 | 17.Feb.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 313.942 | 11.0 | 7787.0 | 389.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 313.680 | 11.0 | 7779.0 | 495.0 | 27.Apr.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 312.536 | 11.0 | 7615.0 | 1174.0 | 08.Jan.2047 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 311.746 | 11.0 | 6855.0 | 594.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 311.247 | 11.0 | 5178.0 | 1353.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 309.870 | 11.0 | 7706.0 | 571.0 | 19.Mai2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 309.468 | 11.0 | 7795.0 | 883.0 | 30.Mai2040 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 308.964 | 11.0 | 7654.0 | 1221.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.004 | 11.0 | 7601.0 | 1208.0 | 04.Mai2053 | 634.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 306.810 | 11.0 | 7612.0 | 303.0 | 30.Sept.2029 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 306.695 | 11.0 | 7629.0 | 312.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 306.422 | 11.0 | 7614.0 | 395.0 | 22.Okt.2030 | 325.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 304.798 | 10.0 | 7587.0 | 269.0 | 18.Mai2029 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.850 | 10.0 | 6697.0 | 591.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 300.070 | 10.0 | 7474.0 | 361.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.678 | 10.0 | 8099.0 | 797.0 | 27.Aug.2037 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 298.729 | 10.0 | 7353.0 | 641.0 | 31.Jan.2034 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 296.743 | 10.0 | 7241.0 | 1297.0 | 29.Jan.2054 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 293.081 | 10.0 | 7211.0 | 568.0 | 19.Jan.2033 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 292.293 | 10.0 | 8307.0 | 482.0 | 29.Mai2032 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 291.611 | 10.0 | 8164.0 | 232.0 | 22.Jan.2029 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 291.222 | 10.0 | 7854.0 | 670.0 | 15.Juni2035 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 291.009 | 10.0 | 7201.0 | 1103.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 286.807 | 10.0 | 7983.0 | 597.0 | 09.Feb.2034 | 563.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 285.532 | 10.0 | 6958.0 | 1120.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 283.481 | 10.0 | 4668.0 | 1477.0 | 19.Apr.2071 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 282.324 | 10.0 | 7442.0 | 417.0 | 08.Jan.2031 | 230.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 281.320 | 10.0 | 7027.0 | 466.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 280.685 | 10.0 | 6912.0 | 642.0 | 12.Feb.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 278.290 | 10.0 | 8740.0 | 566.0 | 14.Feb.2034 | 800.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 277.086 | 10.0 | 6875.0 | 1303.0 | 07.Mai2050 | 470.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 276.593 | 10.0 | 6907.0 | 510.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 274.819 | 9.0 | 5163.0 | 1461.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 272.749 | 9.0 | 6657.0 | 1252.0 | 11.Jan.2048 | 435.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 270.380 | 9.0 | 6718.0 | 1204.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 269.193 | 9.0 | 6634.0 | 1386.0 | 12.Okt.2110 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 268.194 | 9.0 | 8083.0 | 147.0 | 18.Jan.2028 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 268.142 | 9.0 | 8707.0 | 458.0 | 15.Jan.2032 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 265.417 | 9.0 | 6553.0 | 1254.0 | 29.März2047 | 420.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 262.040 | 9.0 | 4321.0 | 443.0 | 23.Mai2033 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 260.924 | 9.0 | 8650.0 | 213.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 260.721 | 9.0 | 8556.0 | 628.0 | 27.Sept.2034 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 260.343 | 9.0 | 6377.0 | 1400.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 259.929 | 9.0 | 6371.0 | 1016.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 259.292 | 9.0 | 6416.0 | 1243.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 258.340 | 9.0 | 6391.0 | 1352.0 | 15.Okt.2050 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 257.237 | 9.0 | 6366.0 | 1485.0 | 22.Apr.2060 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 253.966 | 9.0 | 8241.0 | 1111.0 | 08.Jan.2046 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 253.281 | 9.0 | 4498.0 | 1670.0 | 28.Juli2121 | 323.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 247.447 | 9.0 | 7568.0 | 1047.0 | 20.Mai2043 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 247.393 | 9.0 | 5133.0 | 1622.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 245.967 | 8.0 | 8062.0 | 101.0 | 18.Juli2027 | 385.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 245.710 | 8.0 | 8115.0 | 421.0 | 14.Apr.2031 | 463.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 242.571 | 8.0 | 8048.0 | 86.0 | 15.Mai2027 | 413.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 242.432 | 8.0 | 8040.0 | 83.0 | 04.Mai2027 | 350.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 241.855 | 8.0 | 7979.0 | 256.0 | 02.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 241.800 | 8.0 | 7908.0 | 408.0 | 21.Feb.2031 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 240.887 | 8.0 | 7916.0 | 716.0 | 15.Sept.2035 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 235.899 | 8.0 | 6230.0 | 1378.0 | 16.Apr.2050 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 229.736 | 8.0 | 5623.0 | 1449.0 | 21.Jan.2055 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 229.075 | 8.0 | 6497.0 | 1185.0 | 15.Mai2049 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 228.582 | 8.0 | 7571.0 | 307.0 | 30.Sept.2029 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 225.557 | 8.0 | 6286.0 | 1138.0 | 23.Jan.2046 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 223.008 | 8.0 | 7969.0 | 565.0 | 20.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 221.857 | 8.0 | 5513.0 | 1295.0 | 05.Mai2045 | 295.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 219.067 | 8.0 | 7220.0 | 420.0 | 13.Jan.2031 | 225.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 219.020 | 8.0 | 7225.0 | 381.0 | 11.Aug.2030 | 250.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 218.165 | 7.0 | 4207.0 | 743.0 | 13.März2048 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 212.603 | 7.0 | 8323.0 | 776.0 | 05.März2038 | 725.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 210.452 | 7.0 | 8179.0 | 298.0 | 23.Jan.2030 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 209.829 | 7.0 | 5134.0 | 1567.0 | 02.Feb.2061 | 345.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 204.782 | 7.0 | 8141.0 | 336.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 203.303 | 7.0 | 7980.0 | 236.0 | 19.Jan.2029 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.552 | 7.0 | 6572.0 | 1211.0 | 01.Aug.2047 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 200.105 | 7.0 | 7952.0 | 125.0 | 11.Okt.2027 | 313.0 |
| USD | USD CASH | Cash und/oder Derivate | 198.981 | 7.0 | 8090.0 | 0.0 | nan | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.688 | 7.0 | 7834.0 | 657.0 | 10.Sept.2034 | 475.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 198.217 | 7.0 | 4377.0 | 378.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.062 | 7.0 | 7805.0 | 757.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.066 | 7.0 | 4875.0 | 1453.0 | 24.Mai2061 | 377.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 195.210 | 7.0 | 6368.0 | 1258.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 192.587 | 7.0 | 9385.0 | 416.0 | 15.Aug.2031 | 830.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 191.754 | 7.0 | 6387.0 | 1311.0 | 21.Juni2047 | 386.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 188.193 | 6.0 | 8289.0 | 529.0 | 25.Okt.2032 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 182.786 | 6.0 | 7276.0 | 913.0 | 02.Juni2041 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 174.060 | 6.0 | 8617.0 | 586.0 | 25.Okt.2033 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 172.052 | 6.0 | 6691.0 | 1031.0 | 12.Feb.2048 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 171.589 | 6.0 | 8402.0 | 116.0 | 24.Sept.2027 | 860.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 169.119 | 6.0 | 8270.0 | 628.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.896 | 6.0 | 8242.0 | 656.0 | 15.Jan.2035 | 560.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 168.798 | 6.0 | 8392.0 | 523.0 | 23.Nov.2032 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 167.925 | 6.0 | 8338.0 | 339.0 | 13.Mai2030 | 600.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 167.628 | 6.0 | 8191.0 | 645.0 | 02.Juli2034 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 166.915 | 6.0 | 8179.0 | 146.0 | 09.Feb.2028 | 540.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 166.850 | 6.0 | 2035.0 | 0.0 | 27.Nov.2026 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 166.708 | 6.0 | 8192.0 | 679.0 | 27.Feb.2035 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.645 | 6.0 | 8281.0 | 600.0 | 15.Nov.2033 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 166.235 | 6.0 | 8119.0 | 1260.0 | 27.Jan.2051 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.156 | 6.0 | 8258.0 | 222.0 | 15.Nov.2028 | 540.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 166.001 | 6.0 | 8080.0 | 635.0 | 24.Jan.2035 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.737 | 6.0 | 8252.0 | 748.0 | 29.Mai2036 | 569.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.582 | 6.0 | 8135.0 | 241.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.552 | 6.0 | 8109.0 | 141.0 | 11.Jan.2028 | 455.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 165.060 | 6.0 | 8126.0 | 577.0 | 13.Sept.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.002 | 6.0 | 8077.0 | 603.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.014 | 6.0 | 8047.0 | 635.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.912 | 6.0 | 8080.0 | 234.0 | 29.Jan.2029 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 164.480 | 6.0 | 8198.0 | 645.0 | 04.Juni2034 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 164.485 | 6.0 | 8091.0 | 157.0 | 27.Feb.2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 164.028 | 6.0 | 7948.0 | 1202.0 | 09.Feb.2056 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.889 | 6.0 | 8108.0 | 521.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.849 | 6.0 | 8014.0 | 702.0 | 23.Juli2035 | 520.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 163.655 | 6.0 | 8123.0 | 693.0 | 08.Mai2035 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.593 | 6.0 | 8098.0 | 120.0 | 13.Okt.2027 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 163.554 | 6.0 | 7927.0 | 767.0 | 14.Jan.2038 | 688.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.518 | 6.0 | 8141.0 | 352.0 | 25.Mai2030 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 163.471 | 6.0 | 8131.0 | 179.0 | 21.Mai2028 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 163.368 | 6.0 | 8142.0 | 91.0 | 04.Juni2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.300 | 6.0 | 7985.0 | 537.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 163.026 | 6.0 | 8047.0 | 115.0 | 10.Sept.2027 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.788 | 6.0 | 8080.0 | 1310.0 | 14.Mai2056 | 625.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 162.636 | 6.0 | 8090.0 | 346.0 | 21.Mai2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 162.593 | 6.0 | 7991.0 | 146.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.469 | 6.0 | 7994.0 | 146.0 | 11.Jan.2028 | 350.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 162.474 | 6.0 | 7923.0 | 587.0 | 28.Jan.2034 | 604.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.195 | 6.0 | 8060.0 | 569.0 | 14.Mai2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.137 | 6.0 | 8050.0 | 173.0 | 24.Apr.2028 | 410.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 162.101 | 6.0 | 7987.0 | 105.0 | 01.Aug.2027 | 363.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 161.567 | 6.0 | 8078.0 | 495.0 | 02.Juli2032 | 670.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 160.841 | 6.0 | 7888.0 | 519.0 | 07.Juli2032 | 405.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 160.645 | 6.0 | 7980.0 | 503.0 | 08.Mai2032 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.573 | 6.0 | 7928.0 | 414.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.293 | 6.0 | 7989.0 | 397.0 | 01.Dez.2030 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 160.050 | 5.0 | 7858.0 | 679.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.896 | 5.0 | 6325.0 | 1597.0 | 15.Apr.2070 | 445.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 159.802 | 5.0 | 7958.0 | 131.0 | 02.Nov.2027 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.583 | 5.0 | 7807.0 | 737.0 | 21.Feb.2036 | 495.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 159.411 | 5.0 | 7879.0 | 729.0 | 02.Okt.2035 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 159.396 | 5.0 | 7898.0 | 995.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.775 | 5.0 | 7726.0 | 1235.0 | 11.Feb.2049 | 535.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 157.714 | 5.0 | 7780.0 | 663.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.234 | 5.0 | 6149.0 | 1189.0 | 10.Feb.2048 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 156.861 | 5.0 | 7763.0 | 747.0 | 02.Okt.2035 | 425.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 155.815 | 5.0 | 7742.0 | 1151.0 | 21.Mai2048 | 615.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 155.496 | 5.0 | 7741.0 | 617.0 | 22.Nov.2033 | 438.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 154.635 | 5.0 | 1982.0 | 0.0 | 04.Okt.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 154.500 | 5.0 | 7676.0 | 352.0 | 16.Apr.2030 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 154.327 | 5.0 | 7602.0 | 325.0 | 14.Jan.2030 | 315.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 153.248 | 5.0 | 7654.0 | 187.0 | 02.Juni2028 | 163.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 152.819 | 5.0 | 2051.0 | 0.0 | 26.Feb.2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.781 | 5.0 | 7554.0 | 337.0 | 14.Feb.2030 | 285.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 152.700 | 5.0 | 7589.0 | 309.0 | 23.Okt.2029 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.655 | 5.0 | 7582.0 | 348.0 | 16.Apr.2030 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 152.424 | 5.0 | 7433.0 | 1345.0 | 07.Juli2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.621 | 5.0 | 7512.0 | 505.0 | 31.März2032 | 355.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 151.022 | 5.0 | 7452.0 | 1362.0 | 02.Okt.2054 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 149.864 | 5.0 | 7491.0 | 372.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 148.982 | 5.0 | 5827.0 | 1280.0 | 12.Feb.2052 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 147.089 | 5.0 | 7266.0 | 504.0 | 03.Feb.2032 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 146.138 | 5.0 | 7138.0 | 1219.0 | 18.Juli2047 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.571 | 5.0 | 7269.0 | 457.0 | 09.Juni2031 | 255.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 145.296 | 5.0 | 7192.0 | 1035.0 | 24.Okt.2042 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 143.718 | 5.0 | 7166.0 | 454.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 143.380 | 5.0 | 7097.0 | 467.0 | 28.Juli2031 | 215.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 143.026 | 5.0 | 6999.0 | 1298.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 142.379 | 5.0 | 7076.0 | 440.0 | 12.März2031 | 185.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 141.842 | 5.0 | 6873.0 | 976.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 135.162 | 5.0 | 2002.0 | 0.0 | 23.März2027 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 133.379 | 5.0 | 6599.0 | 1287.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 132.056 | 5.0 | 5254.0 | 1460.0 | 17.Nov.2051 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 126.824 | 4.0 | 6196.0 | 1298.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 123.340 | 4.0 | 6019.0 | 1236.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 123.052 | 4.0 | 5995.0 | 1175.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 122.086 | 4.0 | 2035.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 119.278 | 4.0 | 5923.0 | 1368.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 118.779 | 4.0 | 5892.0 | 1369.0 | 30.Okt.2049 | 370.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 117.885 | 4.0 | 5800.0 | 1340.0 | 09.Sept.2050 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 115.420 | 4.0 | 5613.0 | 1282.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 112.820 | 4.0 | 2051.0 | 0.0 | 23.März2032 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 105.932 | 4.0 | 5228.0 | 1496.0 | 15.Sept.2051 | 300.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 105.929 | 4.0 | 1980.0 | 0.0 | 27.Jan.2023 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 103.894 | 4.0 | 5125.0 | 1774.0 | 21.Sept.2071 | 325.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.475 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 22.365 | 1.0 | 8080.0 | 2.0 | 03.Juli2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.833 | 0.0 | 9219.0 | 0.0 | nan | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.618 | 0.0 | 81.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 3.339 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.741 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.575 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.411 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 485 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 8090.0 | 0.0 | 29.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -265 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -278 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -22.672 | -1.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -38.449 | -1.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -42.398 | -1.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -66.075 | -2.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -5.175.333 | -178.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -5.180.470 | -178.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
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