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 666 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 5.309.287,81 | 193.0 | 7826.0 | 0.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.094.047,48 | 113.0 | 5932.0 | 550.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.250.381,79 | 82.0 | 7233.0 | 529.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.969.399,72 | 72.0 | 6769.0 | 197.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.820.477,03 | 66.0 | 6211.0 | 471.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.567.903,53 | 57.0 | 7223.0 | 525.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.504.537,80 | 55.0 | 5509.0 | 591.0 | 09.Juli2041 | 350.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.470.720,12 | 54.0 | 7847.0 | 255.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.464.798,35 | 53.0 | 7200.0 | 1251.0 | 18.Juni2050 | 510.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.164.495,44 | 42.0 | 8456.0 | 1128.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.146.357,49 | 42.0 | 6280.0 | 378.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.118.668,40 | 41.0 | 8052.0 | 664.0 | 15.März2035 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.048.524,39 | 38.0 | 7924.0 | 157.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.009.599,95 | 37.0 | 7980.0 | 333.0 | 12.Feb.2030 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.008.237,79 | 37.0 | 6558.0 | 783.0 | 31.Juli2040 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.006.575,72 | 37.0 | 7294.0 | 902.0 | 31.Jan.2047 | 850.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.005.394,58 | 37.0 | 7829.0 | 751.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.001.603,41 | 37.0 | 7219.0 | 1316.0 | 18.März2054 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 980.198,69 | 36.0 | 6747.0 | 1279.0 | 30.Jan.2060 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 950.845,81 | 35.0 | 6770.0 | 1335.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 950.299,13 | 35.0 | 8209.0 | 621.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 943.720,42 | 34.0 | 9555.0 | 555.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 930.419,74 | 34.0 | 7857.0 | 664.0 | 18.Sept.2034 | 513.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 928.677,20 | 34.0 | 7649.0 | 150.0 | 03.Juli2029 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 905.311,60 | 33.0 | 7237.0 | 996.0 | 23.Jan.2050 | 769.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 896.337,12 | 33.0 | 7951.0 | 498.0 | 29.Jan.2034 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 892.736,95 | 33.0 | 7387.0 | 537.0 | 23.Sept.2032 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 878.955,13 | 32.0 | 6339.0 | 1131.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 877.540,16 | 32.0 | 8266.0 | 1128.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 874.374,89 | 32.0 | 7190.0 | 428.0 | 23.Jan.2031 | 278.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 853.960,74 | 31.0 | 7464.0 | 367.0 | 12.Juni2030 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 853.097,57 | 31.0 | 9299.0 | 1027.0 | 28.Juli2045 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 837.899,92 | 31.0 | 7789.0 | 1158.0 | 12.Jan.2056 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 834.403,07 | 30.0 | 7569.0 | 358.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 833.809,20 | 30.0 | 7485.0 | 1235.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 826.446,16 | 30.0 | 8037.0 | 185.0 | 22.Mai2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 825.035,60 | 30.0 | 7943.0 | 680.0 | 12.Feb.2035 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 824.228,61 | 30.0 | 8109.0 | 288.0 | 01.Aug.2029 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 811.800,63 | 30.0 | 8063.0 | 464.0 | 14.Apr.2032 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 811.197,20 | 30.0 | 7944.0 | 279.0 | 16.Juni2029 | 525.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 810.674,53 | 30.0 | 9181.0 | 921.0 | 29.März2041 | 763.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 801.100,54 | 29.0 | 6941.0 | 1384.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 799.016,47 | 29.0 | 8007.0 | 742.0 | 14.Feb.2037 | 544.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 798.580,11 | 29.0 | 8337.0 | 523.0 | 22.Sept.2032 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 777.718,64 | 28.0 | 5149.0 | 575.0 | 01.Feb.2034 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 775.687,08 | 28.0 | 5071.0 | 624.0 | 01.Feb.2035 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 764.632,14 | 28.0 | 7522.0 | 865.0 | 15.Feb.2038 | 360.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 760.028,19 | 28.0 | 7750.0 | 308.0 | 30.Sept.2029 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 759.104,80 | 28.0 | 8311.0 | 658.0 | 14.Feb.2035 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 758.740,10 | 28.0 | 7916.0 | 380.0 | 16.Sept.2030 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 755.610,29 | 28.0 | 7721.0 | 227.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 754.384,86 | 27.0 | 7945.0 | 246.0 | 30.Jan.2029 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 749.307,47 | 27.0 | 7930.0 | 398.0 | 16.Feb.2032 | 670.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 747.135,27 | 27.0 | 7397.0 | 334.0 | 03.Dez.2029 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 746.560,67 | 27.0 | 7817.0 | 606.0 | 04.Okt.2033 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 740.895,87 | 27.0 | 7915.0 | 470.0 | 29.Mai2032 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 736.469,54 | 27.0 | 8122.0 | 712.0 | 26.Sept.2035 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 731.263,90 | 27.0 | 8350.0 | 152.0 | 15.Jan.2028 | 988.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 731.154,10 | 27.0 | 7910.0 | 598.0 | 30.Jan.2034 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 729.194,44 | 27.0 | 7245.0 | 1304.0 | 04.Apr.2053 | 550.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 727.760,83 | 27.0 | 7063.0 | 515.0 | 15.März2033 | 335.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 724.527,83 | 26.0 | 7948.0 | 209.0 | 15.Aug.2033 | 535.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 719.256,70 | 26.0 | 8193.0 | 723.0 | 19.Nov.2036 | 710.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 713.186,72 | 26.0 | 7827.0 | 248.0 | 22.Feb.2029 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 712.440,17 | 26.0 | 7745.0 | 562.0 | 07.Juli2033 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 711.905,53 | 26.0 | 7528.0 | 681.0 | 24.März2035 | 575.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 705.528,98 | 26.0 | 8448.0 | 654.0 | 26.Jan.2036 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 704.358,78 | 26.0 | 7510.0 | 916.0 | 29.Mai2050 | 888.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 699.371,98 | 25.0 | 7771.0 | 237.0 | 13.Nov.2028 | 363.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 697.523,74 | 25.0 | 8381.0 | 687.0 | 01.Apr.2036 | 807.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 697.188,66 | 25.0 | 7747.0 | 410.0 | 13.Nov.2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 696.159,96 | 25.0 | 8028.0 | 164.0 | 17.Feb.2028 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 694.935,75 | 25.0 | 6597.0 | 578.0 | 29.Sept.2032 | 225.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 694.757,88 | 25.0 | 8055.0 | 249.0 | 01.März2029 | 760.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 689.604,92 | 25.0 | 8041.0 | 567.0 | 28.Sept.2033 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 687.642,40 | 25.0 | 8044.0 | 695.0 | 03.Apr.2035 | 534.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 687.288,48 | 25.0 | 8755.0 | 1224.0 | 13.Nov.2054 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 686.159,40 | 25.0 | 7567.0 | 259.0 | 15.März2029 | 450.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 685.151,20 | 25.0 | 8046.0 | 705.0 | 29.Jan.2039 | 925.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 683.596,55 | 25.0 | 7356.0 | 1109.0 | 11.Dez.2055 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 681.637,05 | 25.0 | 7976.0 | 407.0 | 03.Jan.2031 | 495.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 680.435,38 | 25.0 | 6781.0 | 495.0 | 22.Sept.2031 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 679.997,42 | 25.0 | 9171.0 | 314.0 | 02.Feb.2030 | 950.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 676.660,30 | 25.0 | 7856.0 | 330.0 | 23.Jan.2031 | 438.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 675.006,44 | 25.0 | 7640.0 | 873.0 | 08.Mai2048 | 938.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 672.210,45 | 24.0 | 8256.0 | 402.0 | 25.Jan.2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 668.577,07 | 24.0 | 7930.0 | 694.0 | 16.Mai2036 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 666.969,00 | 24.0 | 7733.0 | 729.0 | 22.Mai2036 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 664.624,61 | 24.0 | 6740.0 | 660.0 | 15.Jan.2034 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 662.748,77 | 24.0 | 6971.0 | 424.0 | 21.Okt.2030 | 120.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 654.172,67 | 24.0 | 8148.0 | 339.0 | 25.Apr.2030 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 651.445,75 | 24.0 | 7910.0 | 143.0 | 28.Nov.2027 | 650.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 641.310,16 | 23.0 | 7860.0 | 362.0 | 15.Juni2030 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 639.141,73 | 23.0 | 7957.0 | 299.0 | 26.Nov.2029 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 638.890,72 | 23.0 | 8156.0 | 753.0 | 15.März2037 | 695.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 637.256,75 | 23.0 | 4993.0 | 667.0 | 01.Feb.2036 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 635.878,39 | 23.0 | 7901.0 | 221.0 | 12.Okt.2028 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 635.070,05 | 23.0 | 9423.0 | 579.0 | 09.Dez.2034 | 1038.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 632.358,31 | 23.0 | 7689.0 | 1161.0 | 01.Juni2050 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 630.066,87 | 23.0 | 8344.0 | 550.0 | 03.Apr.2034 | 655.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 629.945,39 | 23.0 | 7395.0 | 749.0 | 04.Juli2036 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 628.575,95 | 23.0 | 7518.0 | 335.0 | 30.Jan.2030 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 626.792,36 | 23.0 | 7852.0 | 144.0 | 05.Dez.2027 | 688.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 622.108,42 | 23.0 | 8207.0 | 510.0 | 31.März2033 | 938.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 620.073,11 | 23.0 | 7843.0 | 1016.0 | 27.Jan.2045 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 619.762,21 | 23.0 | 7563.0 | 640.0 | 03.Jan.2035 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 616.861,21 | 22.0 | 7696.0 | 400.0 | 28.Okt.2030 | 441.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 616.415,96 | 22.0 | 7670.0 | 716.0 | 09.Apr.2035 | 471.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 614.178,19 | 22.0 | 8250.0 | 521.0 | 16.Nov.2032 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 614.018,73 | 22.0 | 7564.0 | 407.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 611.455,22 | 22.0 | 6775.0 | 446.0 | 15.Apr.2031 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 611.128,75 | 22.0 | 7968.0 | 357.0 | 22.Juni2030 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 605.615,88 | 22.0 | 8493.0 | 1087.0 | 21.Juli2045 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 603.127,19 | 22.0 | 7403.0 | 929.0 | 01.März2049 | 870.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 599.653,96 | 22.0 | 7930.0 | 173.0 | 14.März2028 | 513.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 598.681,40 | 22.0 | 7602.0 | 815.0 | 05.März2037 | 500.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 596.938,53 | 22.0 | 7347.0 | 859.0 | 25.Feb.2041 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 593.718,60 | 22.0 | 8302.0 | 525.0 | 17.Jan.2033 | 713.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 590.925,81 | 22.0 | 8368.0 | 1281.0 | 23.Sept.2055 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 590.063,73 | 22.0 | 8281.0 | 460.0 | 16.Feb.2032 | 788.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 589.415,04 | 21.0 | 8867.0 | 389.0 | 14.Jan.2031 | 775.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 586.002,24 | 21.0 | 9275.0 | 790.0 | 15.März2039 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 583.259,71 | 21.0 | 7538.0 | 1109.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 580.102,68 | 21.0 | 5789.0 | 1053.0 | 15.Juni2045 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 576.724,35 | 21.0 | 8635.0 | 343.0 | 13.Juli2030 | 913.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 575.658,93 | 21.0 | 7552.0 | 606.0 | 06.Feb.2034 | 587.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 575.105,47 | 21.0 | 8075.0 | 595.0 | 05.März2036 | 950.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 574.850,23 | 21.0 | 7646.0 | 713.0 | 28.Okt.2035 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 573.680,01 | 21.0 | 8062.0 | 767.0 | 23.Feb.2038 | 770.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 570.100,39 | 21.0 | 5337.0 | 1485.0 | 23.Juli2060 | 387.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 569.712,83 | 21.0 | 6215.0 | 1083.0 | 27.Jan.2045 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 567.652,04 | 21.0 | 7550.0 | 1292.0 | 08.Aug.2054 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 563.992,59 | 21.0 | 7976.0 | 1044.0 | 28.Sept.2051 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 563.406,38 | 21.0 | 7994.0 | 386.0 | 26.Sept.2030 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 562.270,80 | 20.0 | 6888.0 | 936.0 | 21.Feb.2048 | 790.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 560.695,08 | 20.0 | 7841.0 | 1264.0 | 09.Juli2054 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 560.614,67 | 20.0 | 7891.0 | 165.0 | 21.Feb.2028 | 659.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 557.535,67 | 20.0 | 8393.0 | 312.0 | 16.Feb.2031 | 975.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 554.439,22 | 20.0 | 8378.0 | 736.0 | 10.Feb.2037 | 750.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 553.627,77 | 20.0 | 5705.0 | 1189.0 | 14.Jan.2050 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 553.223,72 | 20.0 | 6840.0 | 422.0 | 01.Dez.2030 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 552.924,44 | 20.0 | 7800.0 | 814.0 | 23.Feb.2038 | 566.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 551.596,67 | 20.0 | 7850.0 | 595.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 551.467,33 | 20.0 | 7747.0 | 244.0 | 21.Jan.2029 | 538.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 549.896,47 | 20.0 | 9234.0 | 658.0 | 21.März2036 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 549.613,04 | 20.0 | 8092.0 | 1365.0 | 03.Apr.2055 | 585.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 547.239,42 | 20.0 | 7779.0 | 1319.0 | 14.Apr.2056 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 547.016,58 | 20.0 | 7613.0 | 494.0 | 05.Juni2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 545.717,02 | 20.0 | 6888.0 | 902.0 | 18.Jan.2041 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 544.614,64 | 20.0 | 8358.0 | 999.0 | 30.Apr.2044 | 745.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 543.828,48 | 20.0 | 6304.0 | 1007.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 542.611,64 | 20.0 | 8686.0 | 913.0 | 13.Jan.2046 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 542.322,37 | 20.0 | 7700.0 | 171.0 | 17.März2028 | 388.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 540.942,25 | 20.0 | 7582.0 | 717.0 | 26.Feb.2039 | 870.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 540.268,02 | 20.0 | 8011.0 | 1079.0 | 19.Nov.2054 | 795.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 538.702,80 | 20.0 | 7640.0 | 408.0 | 08.Apr.2031 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 537.717,02 | 20.0 | 8624.0 | 649.0 | 13.Jan.2036 | 863.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 536.866,10 | 20.0 | 7898.0 | 259.0 | 18.März2029 | 463.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 536.672,79 | 20.0 | 6632.0 | 1014.0 | 21.Sept.2047 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 536.413,24 | 20.0 | 8088.0 | 572.0 | 02.Feb.2034 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 535.728,86 | 20.0 | 7451.0 | 793.0 | 11.Dez.2037 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 531.653,06 | 19.0 | 8031.0 | 683.0 | 12.Feb.2036 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 531.385,69 | 19.0 | 6225.0 | 1286.0 | 16.Apr.2050 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 531.076,87 | 19.0 | 6421.0 | 1220.0 | 26.Okt.2046 | 450.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 530.500,04 | 19.0 | 6561.0 | 1013.0 | 19.Sept.2044 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 529.464,79 | 19.0 | 8324.0 | 528.0 | 20.Apr.2033 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 528.782,08 | 19.0 | 6595.0 | 527.0 | 22.Apr.2032 | 325.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 527.519,00 | 19.0 | 5212.0 | 1644.0 | 28.Apr.2061 | 340.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 525.844,80 | 19.0 | 6431.0 | 1023.0 | 16.Feb.2061 | 750.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 520.522,91 | 19.0 | 8491.0 | 690.0 | 30.Jan.2037 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 517.532,51 | 19.0 | 7689.0 | 993.0 | 28.Nov.2047 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 515.529,46 | 19.0 | 7826.0 | 542.0 | 22.Feb.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 515.337,35 | 19.0 | 9211.0 | 733.0 | 01.März2038 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 515.051,04 | 19.0 | 7872.0 | 748.0 | 30.März2036 | 550.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 514.514,40 | 19.0 | 8355.0 | 235.0 | 14.Jan.2029 | 851.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 513.843,65 | 19.0 | 8378.0 | 316.0 | 04.Feb.2030 | 863.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 513.202,00 | 19.0 | 8099.0 | 331.0 | 19.Feb.2031 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 511.353,23 | 19.0 | 8495.0 | 657.0 | 23.Okt.2034 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 510.848,64 | 19.0 | 8444.0 | 1238.0 | 25.Sept.2052 | 675.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 508.555,44 | 19.0 | 8305.0 | 489.0 | 30.Jan.2033 | 763.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 508.222,82 | 19.0 | 7932.0 | 568.0 | 22.Mai2033 | 538.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 507.661,84 | 19.0 | 8448.0 | 664.0 | 06.Nov.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 507.304,34 | 18.0 | 8160.0 | 583.0 | 15.Mai2034 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 506.987,76 | 18.0 | 7469.0 | 889.0 | 26.Nov.2049 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 505.799,48 | 18.0 | 7756.0 | 271.0 | 16.Apr.2029 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 505.714,92 | 18.0 | 8362.0 | 1228.0 | 28.März2054 | 685.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 505.500,11 | 18.0 | 7150.0 | 1439.0 | 10.Sept.2060 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 503.179,26 | 18.0 | 7673.0 | 164.0 | 06.Feb.2028 | 324.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 502.685,86 | 18.0 | 7667.0 | 165.0 | 01.Feb.2028 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 500.970,22 | 18.0 | 8876.0 | 498.0 | 19.Jan.2033 | 938.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 499.697,30 | 18.0 | 8133.0 | 238.0 | 13.Jan.2029 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 499.413,63 | 18.0 | 8313.0 | 1099.0 | 07.Nov.2054 | 838.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 498.593,91 | 18.0 | 8154.0 | 716.0 | 13.Feb.2038 | 796.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 498.170,61 | 18.0 | 8569.0 | 1041.0 | 12.März2045 | 716.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 497.257,83 | 18.0 | 8098.0 | 194.0 | 29.Juni2028 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 495.900,30 | 18.0 | 7814.0 | 148.0 | 13.Jan.2028 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 494.955,54 | 18.0 | 7468.0 | 1292.0 | 16.Jan.2054 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 494.476,13 | 18.0 | 8095.0 | 674.0 | 13.Jan.2035 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 493.239,18 | 18.0 | 8066.0 | 638.0 | 09.Juli2034 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 492.677,18 | 18.0 | 8137.0 | 415.0 | 18.März2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 492.584,25 | 18.0 | 8182.0 | 264.0 | 26.Apr.2029 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 492.039,48 | 18.0 | 8004.0 | 178.0 | 09.Mai2028 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 491.910,93 | 18.0 | 8002.0 | 624.0 | 12.Juni2034 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 491.891,37 | 18.0 | 8198.0 | 777.0 | 13.Mai2037 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 491.829,20 | 18.0 | 6145.0 | 1078.0 | 11.Mai2047 | 575.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 490.361,48 | 18.0 | 5593.0 | 1016.0 | 19.Juni2047 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 489.691,36 | 18.0 | 8024.0 | 548.0 | 18.Jan.2033 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 489.584,10 | 18.0 | 8878.0 | 521.0 | 28.Okt.2032 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 489.255,15 | 18.0 | 8006.0 | 472.0 | 22.Jan.2032 | 613.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 488.603,87 | 18.0 | 8000.0 | 676.0 | 13.Jan.2035 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 488.117,13 | 18.0 | 7977.0 | 812.0 | 01.Juli2037 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 487.394,05 | 18.0 | 7983.0 | 404.0 | 13.Jan.2031 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 487.274,32 | 18.0 | 8111.0 | 719.0 | 07.Nov.2036 | 775.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 486.244,49 | 18.0 | 7928.0 | 636.0 | 16.Juni2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 485.915,42 | 18.0 | 7932.0 | 499.0 | 02.Juli2032 | 585.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 485.263,95 | 18.0 | 7982.0 | 369.0 | 01.Sept.2030 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 484.404,97 | 18.0 | 7989.0 | 170.0 | 08.März2028 | 595.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 483.764,98 | 18.0 | 8041.0 | 139.0 | 28.Okt.2027 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 482.644,23 | 18.0 | 6740.0 | 902.0 | 14.Jan.2041 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 480.781,50 | 18.0 | 7870.0 | 516.0 | 01.Juli2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 480.661,77 | 18.0 | 7877.0 | 157.0 | 13.Jan.2028 | 513.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 480.563,97 | 18.0 | 6075.0 | 671.0 | 15.Juni2035 | 360.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 479.950,24 | 17.0 | 7844.0 | 144.0 | 20.Nov.2027 | 413.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 479.867,81 | 17.0 | 7910.0 | 761.0 | 18.Sept.2037 | 738.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 478.904,17 | 17.0 | 7822.0 | 360.0 | 07.Juli2030 | 585.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 477.743,51 | 17.0 | 7885.0 | 615.0 | 15.März2034 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 477.435,39 | 17.0 | 6309.0 | 1100.0 | 27.Sept.2047 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 476.682,18 | 17.0 | 7919.0 | 226.0 | 24.Okt.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 476.209,65 | 17.0 | 7877.0 | 219.0 | 28.Sept.2028 | 613.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 476.109,62 | 17.0 | 7820.0 | 656.0 | 30.Juli2034 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 476.062,34 | 17.0 | 7857.0 | 297.0 | 20.Sept.2029 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 475.781,79 | 17.0 | 7803.0 | 623.0 | 16.Jan.2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 475.567,79 | 17.0 | 8392.0 | 1134.0 | 17.Jan.2053 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 474.468,87 | 17.0 | 6900.0 | 956.0 | 21.Jan.2041 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 474.079,22 | 17.0 | 5922.0 | 1117.0 | 07.Mai2041 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 473.510,14 | 17.0 | 7679.0 | 703.0 | 17.März2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 472.815,73 | 17.0 | 7758.0 | 591.0 | 18.Juli2033 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 472.125,20 | 17.0 | 7820.0 | 131.0 | 27.Sept.2027 | 485.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 471.219,66 | 17.0 | 8071.0 | 328.0 | 23.Feb.2030 | 714.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 471.183,79 | 17.0 | 7695.0 | 526.0 | 21.Jan.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 470.632,09 | 17.0 | 7679.0 | 808.0 | 09.Feb.2038 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 468.371,30 | 17.0 | 7652.0 | 773.0 | 03.Feb.2038 | 710.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 467.475,81 | 17.0 | 7783.0 | 741.0 | 07.Mai2036 | 600.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 466.552,07 | 17.0 | 7705.0 | 264.0 | 30.Juni2033 | 575.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 465.147,72 | 17.0 | 7685.0 | 735.0 | 09.Sept.2035 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 464.930,17 | 17.0 | 7562.0 | 1056.0 | 17.Mai2042 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 464.220,40 | 17.0 | 7622.0 | 823.0 | 17.Mai2038 | 615.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 463.998,31 | 17.0 | 5376.0 | 1331.0 | 30.Jan.2050 | 370.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 462.409,28 | 17.0 | 7186.0 | 942.0 | 07.Jan.2041 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 459.937,70 | 17.0 | 7613.0 | 1034.0 | 10.Okt.2047 | 738.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 457.379,28 | 17.0 | 7468.0 | 1306.0 | 12.Jan.2056 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 454.400,29 | 17.0 | 7767.0 | 396.0 | 28.Jan.2031 | 595.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 452.046,46 | 16.0 | 6901.0 | 1188.0 | 18.März2045 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 451.712,64 | 16.0 | 7445.0 | 338.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 450.590,92 | 16.0 | 7457.0 | 457.0 | 30.Sept.2031 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 449.631,19 | 16.0 | 6855.0 | 1074.0 | 07.März2042 | 434.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 449.117,12 | 16.0 | 7954.0 | 122.0 | 16.Nov.2027 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 448.346,24 | 16.0 | 7397.0 | 339.0 | 23.Jan.2030 | 316.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 444.867,19 | 16.0 | 7682.0 | 173.0 | 04.März2028 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 443.557,99 | 16.0 | 7885.0 | 1284.0 | 30.Juni2055 | 620.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 442.926,43 | 16.0 | 7382.0 | 371.0 | 13.Mai2030 | 270.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 442.710,45 | 16.0 | 7324.0 | 473.0 | 01.Sept.2032 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 442.152,10 | 16.0 | 4877.0 | 1455.0 | 21.Sept.2051 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 442.106,51 | 16.0 | 6057.0 | 1387.0 | 01.Apr.2056 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 440.714,55 | 16.0 | 7278.0 | 525.0 | 16.Sept.2032 | 545.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 440.660,43 | 16.0 | 6994.0 | 517.0 | 28.Jan.2032 | 248.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 440.179,48 | 16.0 | 8600.0 | 499.0 | 04.Feb.2033 | 945.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 438.564,43 | 16.0 | 7945.0 | 498.0 | 20.Apr.2032 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 438.033,23 | 16.0 | 5387.0 | 1297.0 | 06.Juli2046 | 320.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 436.159,13 | 16.0 | 7771.0 | 268.0 | 30.Mai2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 436.173,10 | 16.0 | 6613.0 | 994.0 | 20.Jan.2040 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 433.217,72 | 16.0 | 7087.0 | 1245.0 | 16.Jan.2050 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 432.204,10 | 16.0 | 6601.0 | 1103.0 | 21.Feb.2047 | 563.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 428.892,18 | 16.0 | 7098.0 | 1220.0 | 30.März2050 | 540.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 428.521,25 | 16.0 | 6991.0 | 556.0 | 23.Jan.2034 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 425.507,47 | 16.0 | 6507.0 | 1235.0 | 04.Okt.2047 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 424.169,49 | 15.0 | 7011.0 | 433.0 | 14.Feb.2031 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 424.125,80 | 15.0 | 7581.0 | 801.0 | 13.Jan.2037 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 422.811,77 | 15.0 | 8279.0 | 1240.0 | 13.Jan.2055 | 678.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 422.716,16 | 15.0 | 7039.0 | 510.0 | 26.Okt.2031 | 175.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 422.338,05 | 15.0 | 8358.0 | 254.0 | 24.März2029 | 838.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 421.225,84 | 15.0 | 7439.0 | 1117.0 | 05.Juni2049 | 640.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 420.691,27 | 15.0 | 8362.0 | 255.0 | 17.Apr.2030 | 925.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 420.397,44 | 15.0 | 7595.0 | 129.0 | 16.Sept.2027 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 419.959,37 | 15.0 | 8234.0 | 651.0 | 13.Jan.2035 | 633.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 417.043,45 | 15.0 | 8249.0 | 676.0 | 31.März2037 | 988.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 416.721,73 | 15.0 | 7929.0 | 395.0 | 06.Nov.2030 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 415.455,79 | 15.0 | 6828.0 | 577.0 | 15.Dez.2032 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 415.121,13 | 15.0 | 8097.0 | 1193.0 | 24.Feb.2055 | 715.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 414.897,23 | 15.0 | 7857.0 | 1065.0 | 11.Aug.2044 | 610.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 414.813,86 | 15.0 | 7866.0 | 678.0 | 08.Feb.2035 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 413.745,43 | 15.0 | 7743.0 | 742.0 | 05.Jan.2036 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 413.550,23 | 15.0 | 7843.0 | 755.0 | 14.Apr.2036 | 538.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 412.527,54 | 15.0 | 8184.0 | 593.0 | 21.Sept.2033 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 411.125,68 | 15.0 | 6824.0 | 1256.0 | 17.Apr.2049 | 500.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 410.722,15 | 15.0 | 8766.0 | 986.0 | 21.Nov.2054 | 965.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 410.728,98 | 15.0 | 5537.0 | 1311.0 | 15.Dez.2050 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 410.515,94 | 15.0 | 8558.0 | 726.0 | 14.März2037 | 655.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 408.785,13 | 15.0 | 7653.0 | 561.0 | 22.März2033 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 407.976,90 | 15.0 | 7028.0 | 343.0 | 30.Jan.2030 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 406.708,35 | 15.0 | 5374.0 | 1398.0 | 10.März2051 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 404.040,35 | 15.0 | 7962.0 | 681.0 | 04.Feb.2035 | 550.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 403.299,17 | 15.0 | 5733.0 | 1026.0 | 16.Apr.2043 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 403.267,92 | 15.0 | 4007.0 | 667.0 | 01.Feb.2034 | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 402.001,57 | 15.0 | 7534.0 | 295.0 | 15.Jan.2030 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 400.997,77 | 15.0 | 6241.0 | 1150.0 | 15.Juni2048 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 399.066,96 | 15.0 | 6548.0 | 1094.0 | 28.Jan.2060 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 398.440,22 | 15.0 | 6317.0 | 1064.0 | 01.März2041 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 397.633,22 | 14.0 | 7734.0 | 616.0 | 25.Mai2034 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 394.475,85 | 14.0 | 7692.0 | 492.0 | 15.Juni2033 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 393.397,33 | 14.0 | 7722.0 | 565.0 | 30.Sept.2033 | 730.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 392.635,44 | 14.0 | 7317.0 | 1016.0 | 22.Jan.2044 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 392.335,59 | 14.0 | 8506.0 | 381.0 | 21.Jan.2031 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 391.828,87 | 14.0 | 7746.0 | 592.0 | 23.Feb.2034 | 523.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 390.256,05 | 14.0 | 7708.0 | 249.0 | 14.Jan.2029 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 389.057,69 | 14.0 | 8526.0 | 249.0 | 14.März2029 | 938.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 386.215,29 | 14.0 | 7592.0 | 1025.0 | 17.Jan.2042 | 525.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 384.398,34 | 14.0 | 8483.0 | 1027.0 | 04.Apr.2044 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 383.753,82 | 14.0 | 9398.0 | 787.0 | 17.Jan.2038 | 775.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 381.591,27 | 14.0 | 8498.0 | 745.0 | 20.Jan.2037 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 377.003,24 | 14.0 | 8225.0 | 389.0 | 03.Feb.2031 | 705.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 375.114,80 | 14.0 | 7371.0 | 1134.0 | 15.Jan.2045 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 374.996,30 | 14.0 | 7039.0 | 518.0 | 27.März2032 | 363.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 372.115,73 | 14.0 | 8041.0 | 1028.0 | 30.Mai2044 | 645.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 372.086,55 | 14.0 | 6706.0 | 636.0 | 27.Juli2033 | 255.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 370.239,08 | 13.0 | 7270.0 | 940.0 | 28.Feb.2048 | 825.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 365.879,79 | 13.0 | 7953.0 | 240.0 | 31.Jan.2029 | 795.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 365.739,85 | 13.0 | 7621.0 | 895.0 | 11.Jan.2040 | 605.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 363.046,14 | 13.0 | 7211.0 | 473.0 | 12.Sept.2031 | 375.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 362.299,58 | 13.0 | 6220.0 | 1101.0 | 02.Feb.2042 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 362.001,29 | 13.0 | 7918.0 | 1231.0 | 04.Feb.2050 | 590.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 358.611,44 | 13.0 | 7826.0 | 237.0 | 31.Dez.2079 | 415.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 357.155,82 | 13.0 | 8765.0 | 1191.0 | 25.Jan.2051 | 700.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 356.219,73 | 13.0 | 7847.0 | 170.0 | 01.März2028 | 440.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 354.590,62 | 13.0 | 7826.0 | 132.0 | 30.Sept.2027 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 354.505,37 | 13.0 | 5214.0 | 1293.0 | 14.Feb.2051 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 354.478,03 | 13.0 | 7782.0 | 166.0 | 17.Feb.2028 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 353.506,64 | 13.0 | 7036.0 | 399.0 | 05.Aug.2030 | 163.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 351.003,56 | 13.0 | 6896.0 | 985.0 | 17.Feb.2045 | 663.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 349.350,48 | 13.0 | 7596.0 | 582.0 | 22.Mai2033 | 451.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 348.904,48 | 13.0 | 6433.0 | 247.0 | 01.Feb.2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 348.522,77 | 13.0 | 8559.0 | 700.0 | 31.Jan.2036 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 348.533,10 | 13.0 | 7638.0 | 614.0 | 17.März2034 | 575.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 346.701,28 | 13.0 | 8921.0 | 572.0 | 20.Jan.2034 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 345.872,75 | 13.0 | 6895.0 | 1512.0 | 21.Apr.2060 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 344.038,33 | 13.0 | 7575.0 | 704.0 | 05.März2035 | 475.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 341.509,24 | 12.0 | 5403.0 | 2375.0 | 31.Dez.2053 | 50.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 341.485,46 | 12.0 | 4496.0 | 743.0 | 01.Feb.2035 | 0.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 341.446,13 | 12.0 | 8321.0 | 668.0 | 13.Juni2036 | 660.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 340.769,04 | 12.0 | 4183.0 | 1626.0 | 01.Dez.2060 | 278.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 340.707,05 | 12.0 | 9677.0 | 677.0 | 12.Okt.2035 | 850.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 340.659,60 | 12.0 | 8279.0 | 374.0 | 15.Jan.2031 | 924.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 340.545,11 | 12.0 | 6686.0 | 1312.0 | 18.Jan.2053 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 338.379,66 | 12.0 | 8310.0 | 709.0 | 26.Jan.2036 | 644.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 337.509,41 | 12.0 | 7500.0 | 325.0 | 12.Nov.2029 | 295.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 337.352,96 | 12.0 | 8342.0 | 580.0 | 08.Sept.2033 | 650.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 333.928,52 | 12.0 | 8282.0 | 584.0 | 26.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 333.935,18 | 12.0 | 6933.0 | 456.0 | 24.Mai2031 | 266.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 332.883,99 | 12.0 | 8148.0 | 159.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 332.427,28 | 12.0 | 8024.0 | 335.0 | 14.Mai2030 | 738.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 331.121,06 | 12.0 | 7019.0 | 154.0 | 09.Juli2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 330.236,10 | 12.0 | 8256.0 | 1201.0 | 13.Mai2055 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 329.949,16 | 12.0 | 5478.0 | 1482.0 | 15.Apr.2053 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 328.399,28 | 12.0 | 8168.0 | 648.0 | 18.Apr.2035 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 328.262,05 | 12.0 | 5979.0 | 1085.0 | 11.März2041 | 330.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 328.176,34 | 12.0 | 8043.0 | 596.0 | 08.Jan.2034 | 595.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 328.045,61 | 12.0 | 7989.0 | 139.0 | 04.Dez.2027 | 613.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 327.379,46 | 12.0 | 8036.0 | 703.0 | 28.Jan.2036 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 325.850,82 | 12.0 | 8005.0 | 465.0 | 12.Feb.2032 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 325.395,64 | 12.0 | 6442.0 | 596.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.310,38 | 12.0 | 7983.0 | 795.0 | 29.Jan.2038 | 663.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 325.014,14 | 12.0 | 7944.0 | 356.0 | 04.Juni2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.979,10 | 12.0 | 7995.0 | 655.0 | 09.Feb.2035 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 323.710,94 | 12.0 | 7889.0 | 633.0 | 14.Mai2034 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 323.428,48 | 12.0 | 7914.0 | 276.0 | 06.Juni2029 | 504.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 323.300,48 | 12.0 | 6339.0 | 1040.0 | 24.Juli2044 | 538.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 322.371,47 | 12.0 | 8036.0 | 227.0 | 25.Okt.2028 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 322.218,39 | 12.0 | 7106.0 | 434.0 | 31.Jan.2031 | 245.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 320.180,33 | 12.0 | 7916.0 | 1258.0 | 08.Sept.2053 | 630.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 320.115,12 | 12.0 | 7884.0 | 328.0 | 29.Jan.2030 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 319.239,03 | 12.0 | 7800.0 | 457.0 | 15.Jan.2032 | 705.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 318.871,73 | 12.0 | 7948.0 | 347.0 | 26.Apr.2030 | 650.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 318.298,77 | 12.0 | 7937.0 | 228.0 | 25.Okt.2028 | 527.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 317.932,67 | 12.0 | 7835.0 | 246.0 | 29.Jan.2029 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 317.280,55 | 12.0 | 7806.0 | 589.0 | 17.Juli2033 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 317.110,39 | 12.0 | 7807.0 | 330.0 | 16.Jan.2030 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 316.715,38 | 12.0 | 7769.0 | 397.0 | 21.Jan.2031 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 316.697,12 | 12.0 | 7757.0 | 513.0 | 06.Juni2032 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 316.622,77 | 12.0 | 7835.0 | 257.0 | 20.Feb.2029 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 316.147,94 | 12.0 | 7795.0 | 374.0 | 23.Juli2030 | 455.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 316.072,73 | 12.0 | 7800.0 | 113.0 | 19.Juli2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 315.524,49 | 11.0 | 4779.0 | 1641.0 | 22.Jan.2061 | 310.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 315.501,15 | 11.0 | 7729.0 | 276.0 | 22.Mai2029 | 427.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 315.202,44 | 11.0 | 7666.0 | 544.0 | 04.Feb.2033 | 550.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 315.211,14 | 11.0 | 7880.0 | 400.0 | 14.Mai2031 | 945.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 315.214,66 | 11.0 | 7763.0 | 746.0 | 28.Jan.2036 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 313.794,03 | 11.0 | 7692.0 | 398.0 | 15.Jan.2031 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 313.175,90 | 11.0 | 7738.0 | 336.0 | 14.Feb.2030 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 313.020,00 | 11.0 | 7826.0 | 602.0 | 20.Mai2034 | 763.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 313.021,06 | 11.0 | 7818.0 | 2.0 | 05.Nov.2027 | 447.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 312.943,05 | 11.0 | 7737.0 | 677.0 | 16.Sept.2035 | 695.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 312.891,75 | 11.0 | 7788.0 | 384.0 | 18.Okt.2030 | 625.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 312.802,62 | 11.0 | 7679.0 | 655.0 | 29.Jan.2035 | 625.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 312.703,72 | 11.0 | 7709.0 | 247.0 | 12.Jan.2029 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 312.540,77 | 11.0 | 8061.0 | 309.0 | 23.Jan.2030 | 684.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 312.472,21 | 11.0 | 5599.0 | 1387.0 | 25.Jan.2050 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.376,74 | 11.0 | 7789.0 | 273.0 | 22.Apr.2029 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 312.289,62 | 11.0 | 7689.0 | 405.0 | 12.Feb.2031 | 600.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 312.242,10 | 11.0 | 7691.0 | 412.0 | 12.Jan.2031 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 312.110,39 | 11.0 | 7679.0 | 783.0 | 30.Jan.2037 | 553.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 311.992,90 | 11.0 | 7771.0 | 427.0 | 22.Mai2031 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 311.903,91 | 11.0 | 7580.0 | 1209.0 | 14.Mai2049 | 560.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 311.572,28 | 11.0 | 7789.0 | 1181.0 | 13.Mai2054 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 311.367,95 | 11.0 | 7669.0 | 749.0 | 27.Jan.2036 | 500.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 311.301,65 | 11.0 | 7654.0 | 749.0 | 12.Jan.2036 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 311.175,57 | 11.0 | 7604.0 | 430.0 | 26.Juni2031 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 310.710,77 | 11.0 | 8704.0 | 1033.0 | 15.Jan.2044 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 310.556,53 | 11.0 | 7739.0 | 356.0 | 17.Apr.2030 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 310.438,63 | 11.0 | 7743.0 | 230.0 | 19.Okt.2028 | 350.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 308.382,78 | 11.0 | 7650.0 | 388.0 | 09.Sept.2030 | 425.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 308.120,63 | 11.0 | 7677.0 | 587.0 | 17.Apr.2033 | 453.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 308.064,55 | 11.0 | 7577.0 | 1105.0 | 15.Feb.2048 | 650.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 307.831,61 | 11.0 | 6447.0 | 1170.0 | 11.Aug.2061 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 306.861,33 | 11.0 | 7591.0 | 546.0 | 14.März2033 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.749,82 | 11.0 | 7606.0 | 710.0 | 22.Sept.2035 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 306.328,33 | 11.0 | 7520.0 | 1194.0 | 17.Jan.2048 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 305.773,97 | 11.0 | 8613.0 | 771.0 | 17.Feb.2037 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 305.779,60 | 11.0 | 8430.0 | 217.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 305.186,50 | 11.0 | 7606.0 | 401.0 | 15.Okt.2030 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 305.022,34 | 11.0 | 7612.0 | 741.0 | 04.Nov.2036 | 680.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 304.599,59 | 11.0 | 7607.0 | 758.0 | 06.Mai2036 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 304.568,46 | 11.0 | 7546.0 | 342.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 304.431,51 | 11.0 | 7426.0 | 568.0 | 19.Mai2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 303.903,29 | 11.0 | 5967.0 | 1457.0 | 19.Jan.2063 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 303.676,09 | 11.0 | 7449.0 | 1186.0 | 08.Jan.2047 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 303.392,68 | 11.0 | 7942.0 | 200.0 | 19.Juli2028 | 600.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 303.088,71 | 11.0 | 7954.0 | 206.0 | 10.Aug.2028 | 635.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 302.316,46 | 11.0 | 8326.0 | 646.0 | 14.Nov.2035 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 302.283,76 | 11.0 | 7409.0 | 1339.0 | 05.Jan.2054 | 533.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.660,85 | 11.0 | 7525.0 | 507.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 301.631,94 | 11.0 | 4939.0 | 1329.0 | 10.Dez.2045 | 265.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 300.536,48 | 11.0 | 7369.0 | 856.0 | 30.Mai2040 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 299.907,29 | 11.0 | 7444.0 | 781.0 | 06.Okt.2037 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 299.826,30 | 11.0 | 6613.0 | 605.0 | 02.Feb.2033 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 298.805,85 | 11.0 | 5963.0 | 1361.0 | 29.Apr.2053 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 297.987,21 | 11.0 | 7368.0 | 337.0 | 14.Jan.2030 | 315.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 297.965,84 | 11.0 | 5650.0 | 604.0 | 09.Juli2046 | 413.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 297.865,70 | 11.0 | 7299.0 | 276.0 | 18.Mai2029 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 296.143,01 | 11.0 | 7376.0 | 315.0 | 30.Sept.2029 | 300.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 295.591,05 | 11.0 | 7357.0 | 401.0 | 22.Sept.2030 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 295.421,89 | 11.0 | 7377.0 | 324.0 | 29.Okt.2029 | 297.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 294.659,42 | 11.0 | 7153.0 | 615.0 | 18.Mai2034 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 294.088,81 | 11.0 | 7337.0 | 407.0 | 22.Okt.2030 | 325.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 293.673,62 | 11.0 | 5840.0 | 1116.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 293.436,43 | 11.0 | 7328.0 | 1219.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 292.837,88 | 11.0 | 7309.0 | 1209.0 | 04.Mai2053 | 634.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 291.555,75 | 11.0 | 4488.0 | 807.0 | 01.Feb.2036 | 0.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 291.287,02 | 11.0 | 7159.0 | 547.0 | 25.Jan.2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 290.105,68 | 11.0 | 7248.0 | 373.0 | 05.Mai2030 | 246.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 289.573,61 | 11.0 | 8015.0 | 476.0 | 29.Mai2032 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 288.439,21 | 11.0 | 7583.0 | 659.0 | 15.Juni2035 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 287.043,69 | 10.0 | 7098.0 | 653.0 | 31.Jan.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 284.782,17 | 10.0 | 6261.0 | 1091.0 | 08.März2044 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 284.104,78 | 10.0 | 9262.0 | 488.0 | 07.Feb.2033 | 1000.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 281.309,09 | 10.0 | 6951.0 | 579.0 | 19.Jan.2033 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 280.814,90 | 10.0 | 7906.0 | 244.0 | 22.Jan.2029 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 279.999,00 | 10.0 | 6941.0 | 515.0 | 27.Jan.2032 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 278.539,98 | 10.0 | 6935.0 | 1110.0 | 15.Apr.2043 | 463.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 274.522,02 | 10.0 | 6740.0 | 1128.0 | 31.Juli2047 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 274.128,52 | 10.0 | 6798.0 | 474.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 273.995,21 | 10.0 | 7677.0 | 608.0 | 09.Feb.2034 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 271.454,69 | 10.0 | 7176.0 | 429.0 | 08.Jan.2031 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 269.587,61 | 10.0 | 6670.0 | 654.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 268.592,35 | 10.0 | 8117.0 | 781.0 | 13.Jan.2037 | 565.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 268.558,57 | 10.0 | 7131.0 | 1151.0 | 14.Okt.2044 | 488.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 268.268,57 | 10.0 | 6701.0 | 1313.0 | 07.Mai2050 | 470.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 268.101,63 | 10.0 | 6554.0 | 507.0 | 19.Juni2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 265.022,30 | 10.0 | 8394.0 | 576.0 | 14.Feb.2034 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 263.621,53 | 10.0 | 6416.0 | 1174.0 | 15.Mai2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 261.978,75 | 10.0 | 4950.0 | 1463.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 261.712,16 | 10.0 | 6427.0 | 1258.0 | 11.Jan.2048 | 435.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 261.689,68 | 10.0 | 4131.0 | 429.0 | 23.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 259.273,49 | 9.0 | 8479.0 | 470.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 258.283,21 | 9.0 | 7828.0 | 158.0 | 18.Jan.2028 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 256.856,82 | 9.0 | 6383.0 | 1369.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 254.404,79 | 9.0 | 7031.0 | 1078.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 251.145,73 | 9.0 | 8304.0 | 639.0 | 27.Sept.2034 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 250.066,46 | 9.0 | 6212.0 | 1252.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 248.594,57 | 9.0 | 6132.0 | 1024.0 | 14.Aug.2041 | 428.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 246.897,58 | 9.0 | 7385.0 | 1027.0 | 20.Mai2043 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 246.251,10 | 9.0 | 6067.0 | 1397.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 245.960,68 | 9.0 | 6123.0 | 1353.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 245.516,37 | 9.0 | 6121.0 | 1241.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 244.839,87 | 9.0 | 8000.0 | 1119.0 | 08.Jan.2046 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 241.925,33 | 9.0 | 6028.0 | 1468.0 | 22.Apr.2060 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 241.010,46 | 9.0 | 9336.0 | 298.0 | 15.Jan.2030 | 1188.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 238.165,77 | 9.0 | 7779.0 | 96.0 | 15.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.783,65 | 9.0 | 7797.0 | 113.0 | 18.Juli2027 | 385.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 236.491,86 | 9.0 | 7854.0 | 433.0 | 14.Apr.2031 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 235.740,42 | 9.0 | 4212.0 | 1599.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 234.714,13 | 9.0 | 7718.0 | 420.0 | 21.Feb.2031 | 435.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 234.469,00 | 9.0 | 7730.0 | 163.0 | 01.Feb.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 234.221,91 | 9.0 | 5755.0 | 1236.0 | 31.Jan.2050 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 233.482,17 | 9.0 | 4875.0 | 1595.0 | 15.Jan.2072 | 360.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 233.310,63 | 9.0 | 7770.0 | 95.0 | 04.Mai2027 | 350.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 233.001,36 | 8.0 | 7728.0 | 268.0 | 02.Apr.2029 | 438.0 |
| USD | USD/CHF | Cash und/oder Derivate | 230.620,81 | 8.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 229.941,88 | 8.0 | 7602.0 | 727.0 | 15.Sept.2035 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 222.118,87 | 8.0 | 5900.0 | 1374.0 | 16.Apr.2050 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 221.039,73 | 8.0 | 7345.0 | 319.0 | 30.Sept.2029 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 217.698,11 | 8.0 | 5361.0 | 1443.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 214.637,38 | 8.0 | 6023.0 | 1141.0 | 23.Jan.2046 | 460.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 212.077,31 | 8.0 | 7011.0 | 432.0 | 13.Jan.2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 211.962,35 | 8.0 | 7633.0 | 576.0 | 20.Sept.2033 | 650.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 211.379,80 | 8.0 | 6996.0 | 393.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.703,23 | 8.0 | 5237.0 | 1297.0 | 05.Mai2045 | 295.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 209.654,06 | 8.0 | 5789.0 | 1110.0 | 15.Mai2049 | 520.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 207.984,48 | 8.0 | 4364.0 | 367.0 | 10.Juni2031 | 775.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 204.282,37 | 7.0 | 7960.0 | 339.0 | 15.Mai2030 | 545.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 202.547,42 | 7.0 | 3963.0 | 737.0 | 13.März2048 | 675.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 201.846,27 | 7.0 | 7908.0 | 311.0 | 23.Jan.2030 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 201.560,32 | 7.0 | 7955.0 | 784.0 | 05.März2038 | 725.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 196.126,82 | 7.0 | 7738.0 | 248.0 | 19.Jan.2029 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 192.873,69 | 7.0 | 7693.0 | 137.0 | 11.Okt.2027 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.642,78 | 7.0 | 7641.0 | 669.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.847,69 | 7.0 | 4658.0 | 1399.0 | 24.Mai2061 | 377.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.828,73 | 7.0 | 6261.0 | 1212.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.608,64 | 7.0 | 7596.0 | 768.0 | 16.Apr.2036 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 186.338,98 | 7.0 | 6092.0 | 1281.0 | 21.Juni2047 | 386.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 184.431,32 | 7.0 | 6055.0 | 1257.0 | 05.Feb.2049 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.806,71 | 7.0 | 8059.0 | 540.0 | 25.Okt.2032 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 180.362,02 | 7.0 | 6987.0 | 887.0 | 02.Juni2041 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 179.651,57 | 7.0 | 4472.0 | 1462.0 | 19.Apr.2071 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 171.005,92 | 6.0 | 6817.0 | 497.0 | 15.Sept.2031 | 188.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 167.140,94 | 6.0 | 8333.0 | 597.0 | 25.Okt.2033 | 625.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 165.916,68 | 6.0 | 8056.0 | 517.0 | 23.Nov.2032 | 650.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 165.778,87 | 6.0 | 8080.0 | 706.0 | 29.Jan.2039 | 925.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 165.531,71 | 6.0 | 8185.0 | 128.0 | 24.Sept.2027 | 860.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.460,71 | 6.0 | 8014.0 | 228.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.365,06 | 6.0 | 8002.0 | 595.0 | 15.Nov.2033 | 560.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 164.058,00 | 6.0 | 8185.0 | 228.0 | 31.Okt.2028 | 625.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 163.987,70 | 6.0 | 8002.0 | 499.0 | 29.Jan.2034 | 875.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 163.594,31 | 6.0 | 6418.0 | 1034.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.099,94 | 6.0 | 8011.0 | 668.0 | 15.Jan.2035 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 163.076,90 | 6.0 | 7974.0 | 490.0 | 17.Juli2032 | 713.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.332,17 | 6.0 | 7989.0 | 640.0 | 29.Juli2034 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 162.097,02 | 6.0 | 7923.0 | 639.0 | 04.Juni2034 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 161.995,50 | 6.0 | 7896.0 | 186.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 161.727,00 | 6.0 | 7904.0 | 356.0 | 25.Mai2030 | 500.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 161.611,18 | 6.0 | 7884.0 | 349.0 | 21.Mai2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.518,32 | 6.0 | 8076.0 | 355.0 | 13.Mai2030 | 600.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 161.310,80 | 6.0 | 7927.0 | 656.0 | 02.Juli2034 | 486.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 161.263,99 | 6.0 | 7882.0 | 100.0 | 04.Juni2027 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.923,58 | 6.0 | 7936.0 | 158.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.225,37 | 6.0 | 7916.0 | 253.0 | 11.Feb.2029 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 160.043,37 | 6.0 | 7951.0 | 611.0 | 25.Sept.2033 | 492.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 160.033,91 | 6.0 | 7988.0 | 652.0 | 30.Apr.2034 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 159.996,91 | 6.0 | 7847.0 | 646.0 | 24.Jan.2035 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 159.874,79 | 6.0 | 7844.0 | 102.0 | 06.Juni2027 | 440.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 159.851,05 | 6.0 | 7904.0 | 689.0 | 27.Feb.2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.799,75 | 6.0 | 7869.0 | 153.0 | 11.Jan.2028 | 455.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 159.610,31 | 6.0 | 7975.0 | 270.0 | 08.Mai2029 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 159.172,84 | 6.0 | 7953.0 | 636.0 | 08.Mai2034 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 158.749,26 | 6.0 | 7861.0 | 420.0 | 05.März2031 | 517.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 158.716,79 | 6.0 | 7777.0 | 400.0 | 01.Dez.2030 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 158.443,94 | 6.0 | 7804.0 | 615.0 | 29.Jan.2034 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 158.358,47 | 6.0 | 7835.0 | 169.0 | 27.Feb.2028 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 158.359,23 | 6.0 | 7904.0 | 274.0 | 30.Apr.2029 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 158.326,91 | 6.0 | 7792.0 | 714.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 158.003,89 | 6.0 | 7866.0 | 533.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.712,95 | 6.0 | 7757.0 | 549.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 157.651,22 | 6.0 | 7850.0 | 136.0 | 13.Okt.2027 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 157.298,68 | 6.0 | 7793.0 | 589.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.036,05 | 6.0 | 7759.0 | 158.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 156.912,43 | 6.0 | 7786.0 | 127.0 | 10.Sept.2027 | 438.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 156.813,98 | 6.0 | 7799.0 | 638.0 | 04.Apr.2034 | 496.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 156.784,09 | 6.0 | 7701.0 | 599.0 | 28.Jan.2034 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.750,85 | 6.0 | 7821.0 | 185.0 | 24.Apr.2028 | 410.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 156.554,83 | 6.0 | 5189.0 | 1427.0 | 30.Sept.2049 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.542,61 | 6.0 | 7728.0 | 158.0 | 11.Jan.2028 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 156.317,62 | 6.0 | 7736.0 | 116.0 | 01.Aug.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.016,34 | 6.0 | 7747.0 | 535.0 | 20.Sept.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.020,91 | 6.0 | 7619.0 | 1199.0 | 09.Feb.2056 | 675.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 155.455,73 | 6.0 | 7767.0 | 703.0 | 08.Mai2035 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 155.310,96 | 6.0 | 7647.0 | 732.0 | 03.Feb.2036 | 545.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 155.274,09 | 6.0 | 7534.0 | 1125.0 | 21.Mai2048 | 615.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 154.956,64 | 6.0 | 7653.0 | 408.0 | 04.März2031 | 630.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 154.839,52 | 6.0 | 7729.0 | 1006.0 | 03.Mai2042 | 600.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 154.726,57 | 6.0 | 7625.0 | 531.0 | 07.Juli2032 | 405.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 154.687,21 | 6.0 | 7637.0 | 103.0 | 10.Juni2027 | 294.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 154.660,38 | 6.0 | 7728.0 | 515.0 | 08.Mai2032 | 488.0 |
| USD | USD/CHF | Cash und/oder Derivate | 154.612,68 | 6.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.545,80 | 6.0 | 7607.0 | 749.0 | 21.Feb.2036 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.451,76 | 6.0 | 7670.0 | 426.0 | 22.März2031 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 154.393,31 | 6.0 | 7542.0 | 774.0 | 14.Jan.2038 | 688.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 154.334,27 | 6.0 | 7684.0 | 226.0 | 02.Okt.2028 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.137,62 | 6.0 | 6138.0 | 1596.0 | 15.Apr.2070 | 445.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 153.702,54 | 6.0 | 7679.0 | 143.0 | 02.Nov.2027 | 263.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 153.259,61 | 6.0 | 7569.0 | 691.0 | 14.Feb.2035 | 488.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 153.172,75 | 6.0 | 7615.0 | 740.0 | 02.Okt.2035 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.715,61 | 6.0 | 7473.0 | 614.0 | 22.Nov.2033 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 152.086,42 | 6.0 | 7589.0 | 1365.0 | 30.Apr.2054 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 151.398,43 | 6.0 | 7532.0 | 759.0 | 02.Okt.2035 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.411,25 | 6.0 | 7464.0 | 1241.0 | 11.Feb.2049 | 535.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.412,47 | 6.0 | 7510.0 | 675.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 149.444,23 | 5.0 | 5885.0 | 1191.0 | 10.Feb.2048 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 149.271,22 | 5.0 | 7445.0 | 364.0 | 16.Apr.2030 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 148.957,98 | 5.0 | 7391.0 | 198.0 | 02.Juni2028 | 163.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 147.956,73 | 5.0 | 2027.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.830,87 | 5.0 | 7336.0 | 349.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 147.303,69 | 5.0 | 7346.0 | 360.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.196,13 | 5.0 | 7327.0 | 517.0 | 31.März2032 | 355.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 146.774,56 | 5.0 | 7325.0 | 321.0 | 23.Okt.2029 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 146.671,61 | 5.0 | 7248.0 | 378.0 | 23.Juni2030 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 145.050,14 | 5.0 | 7220.0 | 519.0 | 28.März2032 | 338.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 143.179,81 | 5.0 | 7023.0 | 1337.0 | 07.Juli2052 | 495.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 142.717,56 | 5.0 | 7077.0 | 1182.0 | 25.Sept.2048 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 142.370,63 | 5.0 | 7033.0 | 462.0 | 09.Juni2031 | 255.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 142.037,17 | 5.0 | 6980.0 | 1300.0 | 29.Jan.2054 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 141.638,29 | 5.0 | 7035.0 | 1350.0 | 02.Okt.2054 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 141.277,45 | 5.0 | 6945.0 | 1229.0 | 18.Juli2047 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 140.711,73 | 5.0 | 5541.0 | 1276.0 | 12.Feb.2052 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 140.587,28 | 5.0 | 6970.0 | 516.0 | 03.Feb.2032 | 275.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 140.486,42 | 5.0 | 6891.0 | 909.0 | 02.Nov.2047 | 460.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 140.286,30 | 5.0 | 6993.0 | 1045.0 | 24.Okt.2042 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 139.862,03 | 5.0 | 6907.0 | 460.0 | 17.Mai2031 | 225.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 139.667,39 | 5.0 | 6914.0 | 1352.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 138.897,41 | 5.0 | 9101.0 | 428.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 138.905,89 | 5.0 | 6896.0 | 479.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 137.632,50 | 5.0 | 6857.0 | 452.0 | 12.März2031 | 185.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 136.809,30 | 5.0 | 2027.0 | 0.0 | 23.März2027 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 136.581,60 | 5.0 | 6730.0 | 1299.0 | 14.Feb.2053 | 513.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 135.795,90 | 5.0 | 2027.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 131.738,38 | 5.0 | 2042.0 | 0.0 | 26.Feb.2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 127.460,55 | 5.0 | 4974.0 | 1418.0 | 17.Nov.2051 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 125.684,05 | 5.0 | 6256.0 | 1285.0 | 11.Okt.2047 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 122.355,82 | 4.0 | 6016.0 | 1307.0 | 21.Jan.2050 | 417.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 120.203,16 | 4.0 | 5862.0 | 1327.0 | 21.Mai2050 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 116.796,89 | 4.0 | 5728.0 | 1177.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.342,62 | 4.0 | 5707.0 | 1376.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 112.627,20 | 4.0 | 5627.0 | 1366.0 | 07.Nov.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 111.748,14 | 4.0 | 4950.0 | 1657.0 | 19.Okt.2061 | 325.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 111.166,44 | 4.0 | 5504.0 | 1336.0 | 09.Sept.2050 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 110.891,68 | 4.0 | 5429.0 | 1288.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 108.434,04 | 4.0 | 2027.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 101.340,22 | 4.0 | 2027.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 101.209,80 | 4.0 | 4969.0 | 1249.0 | 28.Juli2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 100.911,29 | 4.0 | 6575.0 | 979.0 | 23.Jan.2045 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 100.042,50 | 4.0 | 4964.0 | 1492.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 98.257,63 | 4.0 | 4837.0 | 1544.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 96.949,25 | 4.0 | 4811.0 | 1732.0 | 21.Sept.2071 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 91.910,50 | 3.0 | 2042.0 | 0.0 | 23.März2032 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 21.471,45 | 1.0 | 7757.0 | 14.0 | 03.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 7.737,86 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.702,86 | 0.0 | 9162.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 832,48 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 71,82 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 7826.0 | 0.0 | 14.Mai2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -214,40 | 0.0 | 78.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -976,68 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -4.421,61 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -5.233,46 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -7.729,26 | 0.0 | 100.0 | 0.0 | 15.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -10.331,06 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -15.095,06 | -1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.504.072,00 | -201.0 | 10000.0 | 0.0 | nan | 0.0 |
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