Below, a list of constituents for EMBC (iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, EMBC consists of 623 securities.
Note: The data shown here is as of date Juli 13, 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 | 3.485.383 | 120.0 | 6520.0 | 551.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.363.727 | 82.0 | 7386.0 | 512.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.981.134 | 68.0 | 6786.0 | 477.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.868.023 | 64.0 | 7069.0 | 210.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.640.135 | 57.0 | 6108.0 | 602.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.618.766 | 56.0 | 7595.0 | 525.0 | 03.Juli2035 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.528.778 | 53.0 | 8087.0 | 239.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.482.185 | 51.0 | 7423.0 | 1273.0 | 18.Juni2050 | 510.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.249.417 | 43.0 | 6798.0 | 363.0 | 01.Feb.2032 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.210.447 | 42.0 | 8704.0 | 1115.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.153.951 | 40.0 | 8221.0 | 647.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.099.666 | 38.0 | 8143.0 | 482.0 | 29.Jan.2034 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.094.534 | 38.0 | 7833.0 | 910.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.088.506 | 38.0 | 8155.0 | 142.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.088.238 | 38.0 | 7656.0 | 521.0 | 23.Sept.2032 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.078.240 | 37.0 | 6725.0 | 766.0 | 31.Juli2040 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.054.520 | 36.0 | 8239.0 | 689.0 | 29.Jan.2039 | 925.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.046.362 | 36.0 | 7472.0 | 1308.0 | 18.März2054 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.043.761 | 36.0 | 8058.0 | 735.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.043.180 | 36.0 | 9792.0 | 559.0 | 21.Nov.2033 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.037.699 | 36.0 | 7071.0 | 1283.0 | 30.Jan.2060 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.023.656 | 35.0 | 8402.0 | 605.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.021.202 | 35.0 | 8296.0 | 272.0 | 01.Aug.2029 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 983.473 | 34.0 | 6944.0 | 1319.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 981.578 | 34.0 | 7441.0 | 982.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 979.696 | 34.0 | 7168.0 | 1374.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 963.906 | 33.0 | 8075.0 | 647.0 | 18.Sept.2034 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 956.680 | 33.0 | 8487.0 | 641.0 | 14.Feb.2035 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 952.423 | 33.0 | 6798.0 | 1140.0 | 30.Sept.2049 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 945.432 | 33.0 | 5817.0 | 568.0 | 01.Feb.2034 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 936.709 | 32.0 | 8375.0 | 697.0 | 26.Sept.2035 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 930.060 | 32.0 | 7796.0 | 1265.0 | 18.Nov.2050 | 563.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 918.434 | 32.0 | 7958.0 | 163.0 | 03.Juli2029 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 908.242 | 31.0 | 8472.0 | 1112.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 905.188 | 31.0 | 7408.0 | 412.0 | 23.Jan.2031 | 278.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 898.752 | 31.0 | 8105.0 | 382.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 896.482 | 31.0 | 8161.0 | 664.0 | 12.Feb.2035 | 538.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 896.327 | 31.0 | 9673.0 | 1018.0 | 28.Juli2045 | 788.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 893.538 | 31.0 | 8290.0 | 233.0 | 01.März2029 | 760.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 885.707 | 31.0 | 7791.0 | 502.0 | 15.März2033 | 335.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 883.987 | 31.0 | 5732.0 | 619.0 | 01.Feb.2035 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 872.846 | 30.0 | 8151.0 | 318.0 | 12.Feb.2030 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 869.288 | 30.0 | 7989.0 | 1144.0 | 12.Jan.2056 | 725.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 860.418 | 30.0 | 8383.0 | 658.0 | 31.März2037 | 988.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 859.710 | 30.0 | 7753.0 | 343.0 | 21.Apr.2030 | 350.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 849.011 | 29.0 | 9519.0 | 909.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 845.071 | 29.0 | 6991.0 | 479.0 | 22.Sept.2031 | 213.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 842.256 | 29.0 | 8245.0 | 857.0 | 15.Feb.2038 | 360.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 838.928 | 29.0 | 7922.0 | 725.0 | 22.Mai2036 | 625.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 832.198 | 29.0 | 8083.0 | 13.0 | nan | 0.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 828.459 | 29.0 | 9674.0 | 588.0 | 09.Dez.2034 | 1038.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 827.669 | 29.0 | 8224.0 | 726.0 | 14.Feb.2037 | 544.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 825.082 | 28.0 | 8542.0 | 534.0 | 03.Apr.2034 | 655.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 822.886 | 28.0 | 8152.0 | 231.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 822.573 | 28.0 | 8507.0 | 506.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 819.817 | 28.0 | 8170.0 | 270.0 | 16.Juni2029 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 806.814 | 28.0 | 8041.0 | 354.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 806.627 | 28.0 | 8243.0 | 148.0 | 17.Feb.2028 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 803.880 | 28.0 | 8511.0 | 740.0 | 15.März2037 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 791.265 | 27.0 | 8007.0 | 292.0 | 30.Sept.2029 | 485.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 786.427 | 27.0 | 8145.0 | 157.0 | 14.März2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 785.742 | 27.0 | 7974.0 | 211.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 785.126 | 27.0 | 8117.0 | 364.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 783.583 | 27.0 | 7794.0 | 666.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 781.100 | 27.0 | 7711.0 | 735.0 | 04.Juli2036 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 769.117 | 27.0 | 7991.0 | 590.0 | 04.Okt.2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 764.061 | 26.0 | 7522.0 | 1297.0 | 04.Apr.2053 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 762.871 | 26.0 | 7611.0 | 322.0 | 03.Dez.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 761.675 | 26.0 | 8160.0 | 582.0 | 30.Jan.2034 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 760.937 | 26.0 | 6961.0 | 644.0 | 15.Jan.2034 | 300.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 753.568 | 26.0 | 8199.0 | 193.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 752.473 | 26.0 | 8244.0 | 473.0 | 29.Mai2032 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 752.308 | 26.0 | 8585.0 | 558.0 | 02.Feb.2034 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 748.681 | 26.0 | 8253.0 | 174.0 | 22.Mai2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 743.409 | 26.0 | 8665.0 | 736.0 | 19.Nov.2036 | 710.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 741.739 | 26.0 | 8226.0 | 1010.0 | 27.Jan.2045 | 685.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 739.355 | 26.0 | 8782.0 | 674.0 | 01.Apr.2036 | 807.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 734.166 | 25.0 | 8881.0 | 678.0 | 30.Jan.2037 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 733.264 | 25.0 | 8253.0 | 1347.0 | 03.Apr.2055 | 585.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 733.016 | 25.0 | 8026.0 | 1309.0 | 14.Apr.2056 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 731.829 | 25.0 | 5688.0 | 666.0 | 01.Feb.2036 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 729.395 | 25.0 | 8023.0 | 966.0 | 29.Mai2050 | 888.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 726.449 | 25.0 | 8024.0 | 1181.0 | 11.Dez.2055 | 725.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 725.147 | 25.0 | 8011.0 | 221.0 | 13.Nov.2028 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 722.673 | 25.0 | 7982.0 | 394.0 | 13.Nov.2030 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 719.457 | 25.0 | 7878.0 | 242.0 | 15.März2029 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 715.673 | 25.0 | 7948.0 | 563.0 | 07.Juli2033 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 715.348 | 25.0 | 8247.0 | 550.0 | 28.Sept.2033 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 715.106 | 25.0 | 8069.0 | 739.0 | 14.Apr.2036 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 714.937 | 25.0 | 7904.0 | 809.0 | 11.Dez.2037 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 713.202 | 25.0 | 6741.0 | 562.0 | 29.Sept.2032 | 225.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 711.294 | 25.0 | 8968.0 | 1210.0 | 13.Nov.2054 | 730.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 711.260 | 25.0 | 7665.0 | 358.0 | 12.Juni2030 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 708.891 | 24.0 | 8224.0 | 678.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 706.243 | 24.0 | 8551.0 | 509.0 | 17.Jan.2033 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 702.719 | 24.0 | 8421.0 | 358.0 | 15.Jan.2031 | 924.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 702.506 | 24.0 | 8101.0 | 314.0 | 23.Jan.2031 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 702.329 | 24.0 | 8155.0 | 391.0 | 03.Jan.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 701.991 | 24.0 | 8665.0 | 640.0 | 23.Okt.2034 | 638.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 697.667 | 24.0 | 8489.0 | 386.0 | 25.Jan.2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 690.667 | 24.0 | 8509.0 | 323.0 | 25.Apr.2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 685.789 | 24.0 | 6616.0 | 1206.0 | 26.Okt.2046 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 685.024 | 24.0 | 7189.0 | 408.0 | 21.Okt.2030 | 120.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 683.061 | 24.0 | 8624.0 | 638.0 | 26.Jan.2036 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 674.211 | 23.0 | 8259.0 | 447.0 | 14.Apr.2032 | 875.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 667.151 | 23.0 | 7796.0 | 896.0 | 08.Mai2048 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 664.991 | 23.0 | 8232.0 | 717.0 | 16.Mai2036 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 664.029 | 23.0 | 8115.0 | 526.0 | 22.Feb.2033 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 660.485 | 23.0 | 8218.0 | 626.0 | 12.Juni2034 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 656.733 | 23.0 | 8071.0 | 205.0 | 12.Okt.2028 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 656.678 | 23.0 | 7957.0 | 939.0 | 01.März2049 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 655.254 | 23.0 | 8129.0 | 131.0 | 28.Nov.2027 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 655.235 | 23.0 | 7781.0 | 319.0 | 30.Jan.2030 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 649.639 | 22.0 | 7159.0 | 430.0 | 15.Apr.2031 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 648.013 | 22.0 | 8926.0 | 484.0 | 04.Feb.2033 | 945.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 646.176 | 22.0 | 8259.0 | 294.0 | 26.Nov.2029 | 800.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 643.822 | 22.0 | 7994.0 | 1188.0 | 01.Juni2050 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 642.142 | 22.0 | 7837.0 | 392.0 | 16.Feb.2031 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 641.215 | 22.0 | 8339.0 | 493.0 | 31.März2033 | 938.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 639.671 | 22.0 | 7791.0 | 852.0 | 25.Feb.2041 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 639.420 | 22.0 | 7921.0 | 384.0 | 28.Okt.2030 | 441.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 635.720 | 22.0 | 8125.0 | 1125.0 | 20.Apr.2052 | 730.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 634.252 | 22.0 | 8130.0 | 133.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 632.502 | 22.0 | 7810.0 | 699.0 | 09.Apr.2035 | 471.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 630.093 | 22.0 | 8506.0 | 754.0 | 18.Sept.2037 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 627.844 | 22.0 | 7838.0 | 646.0 | 03.Jan.2035 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 626.757 | 22.0 | 8251.0 | 483.0 | 20.Apr.2032 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 624.311 | 22.0 | 6375.0 | 1100.0 | 15.Juni2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 620.641 | 21.0 | 8251.0 | 351.0 | 22.Juni2030 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 620.423 | 21.0 | 8617.0 | 1067.0 | 21.Juli2045 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 617.877 | 21.0 | 8665.0 | 1274.0 | 23.Sept.2055 | 675.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 617.586 | 21.0 | 9675.0 | 778.0 | 15.März2039 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 613.445 | 21.0 | 8497.0 | 582.0 | 05.März2036 | 950.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 612.429 | 21.0 | 8494.0 | 444.0 | 16.Feb.2032 | 788.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 611.234 | 21.0 | 7394.0 | 944.0 | 21.Feb.2048 | 790.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 611.145 | 21.0 | 8531.0 | 238.0 | 24.März2029 | 838.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 610.588 | 21.0 | 7598.0 | 355.0 | 13.Mai2030 | 270.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 610.030 | 21.0 | 7064.0 | 1172.0 | 18.März2045 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 604.887 | 21.0 | 9341.0 | 298.0 | 02.Feb.2030 | 950.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 601.759 | 21.0 | 7929.0 | 698.0 | 28.Okt.2035 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 601.137 | 21.0 | 7923.0 | 1293.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 598.601 | 21.0 | 6873.0 | 1014.0 | 26.Feb.2044 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 597.830 | 21.0 | 7478.0 | 902.0 | 18.Jan.2041 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 596.401 | 21.0 | 8283.0 | 751.0 | 23.Feb.2038 | 770.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 594.275 | 21.0 | 6826.0 | 1000.0 | 21.Sept.2047 | 675.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 593.979 | 21.0 | 8114.0 | 379.0 | 06.Nov.2030 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 593.973 | 21.0 | 7717.0 | 590.0 | 06.Feb.2034 | 587.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 591.605 | 20.0 | 6390.0 | 1068.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 590.060 | 20.0 | 8241.0 | 1033.0 | 28.Sept.2051 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 589.957 | 20.0 | 5474.0 | 1471.0 | 23.Juli2060 | 387.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 584.370 | 20.0 | 8675.0 | 296.0 | 16.Feb.2031 | 975.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 584.298 | 20.0 | 8142.0 | 150.0 | 21.Feb.2028 | 659.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 581.946 | 20.0 | 8188.0 | 369.0 | 26.Sept.2030 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 580.869 | 20.0 | 8549.0 | 136.0 | 15.Jan.2028 | 988.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 579.714 | 20.0 | 5915.0 | 1179.0 | 14.Jan.2050 | 475.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 579.641 | 20.0 | 7800.0 | 799.0 | 05.März2037 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 579.291 | 20.0 | 8072.0 | 227.0 | 21.Jan.2029 | 538.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 578.677 | 20.0 | 8115.0 | 393.0 | 08.Apr.2031 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 575.474 | 20.0 | 8051.0 | 232.0 | 22.Feb.2029 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 574.682 | 20.0 | 7948.0 | 706.0 | 26.Feb.2039 | 870.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 573.722 | 20.0 | 6929.0 | 1049.0 | 16.Feb.2061 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 573.276 | 20.0 | 8703.0 | 989.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 572.731 | 20.0 | 8074.0 | 579.0 | 20.Okt.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 571.410 | 20.0 | 7989.0 | 798.0 | 23.Feb.2038 | 566.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 570.645 | 20.0 | 8688.0 | 1145.0 | 19.Nov.2054 | 795.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 570.164 | 20.0 | 8144.0 | 1298.0 | 09.Juli2054 | 625.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 570.128 | 20.0 | 9477.0 | 642.0 | 21.März2036 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 568.408 | 20.0 | 8988.0 | 902.0 | 13.Jan.2046 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 568.053 | 20.0 | 8830.0 | 513.0 | 20.Apr.2033 | 800.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 567.306 | 20.0 | 5081.0 | 1448.0 | 21.Sept.2051 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 564.491 | 19.0 | 6999.0 | 511.0 | 22.Apr.2032 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 564.309 | 19.0 | 7901.0 | 575.0 | 23.Feb.2034 | 523.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 561.413 | 19.0 | 7922.0 | 157.0 | 17.März2028 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 557.812 | 19.0 | 8838.0 | 633.0 | 13.Jan.2036 | 863.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 557.249 | 19.0 | 9028.0 | 1178.0 | 25.Jan.2051 | 700.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 556.547 | 19.0 | 9170.0 | 1026.0 | 21.Nov.2054 | 965.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 555.824 | 19.0 | 8118.0 | 244.0 | 18.März2029 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 549.283 | 19.0 | 6377.0 | 1270.0 | 16.Apr.2050 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 546.959 | 19.0 | 7768.0 | 492.0 | 05.Juni2032 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 540.670 | 19.0 | 8069.0 | 664.0 | 12.Feb.2036 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 535.623 | 18.0 | 8226.0 | 1320.0 | 30.Juni2055 | 620.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 535.521 | 18.0 | 8115.0 | 732.0 | 30.März2036 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 534.511 | 18.0 | 8607.0 | 300.0 | 04.Feb.2030 | 863.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 534.465 | 18.0 | 8786.0 | 650.0 | 06.Nov.2035 | 850.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 532.502 | 18.0 | 8326.0 | 315.0 | 19.Feb.2031 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 532.433 | 18.0 | 8600.0 | 474.0 | 30.Jan.2033 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 532.032 | 18.0 | 8758.0 | 710.0 | 07.Nov.2036 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 531.883 | 18.0 | 9404.0 | 717.0 | 01.März2038 | 800.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 531.034 | 18.0 | 8588.0 | 705.0 | 13.Feb.2038 | 796.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 531.040 | 18.0 | 8515.0 | 219.0 | 14.Jan.2029 | 851.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 530.881 | 18.0 | 8689.0 | 1226.0 | 25.Sept.2052 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 525.588 | 18.0 | 8603.0 | 1216.0 | 28.März2054 | 685.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 524.529 | 18.0 | 7352.0 | 1427.0 | 10.Sept.2060 | 525.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 523.702 | 18.0 | 8550.0 | 564.0 | 08.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 523.341 | 18.0 | 7969.0 | 256.0 | 16.Apr.2029 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 523.147 | 18.0 | 6463.0 | 1074.0 | 11.Mai2047 | 575.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 522.542 | 18.0 | 8411.0 | 222.0 | 13.Jan.2029 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 522.341 | 18.0 | 9137.0 | 483.0 | 19.Jan.2033 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 521.648 | 18.0 | 7913.0 | 149.0 | 06.Feb.2028 | 324.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 521.559 | 18.0 | 6824.0 | 1110.0 | 27.Sept.2047 | 565.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 520.617 | 18.0 | 7938.0 | 1020.0 | 28.Nov.2047 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 520.330 | 18.0 | 7898.0 | 149.0 | 01.Feb.2028 | 300.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 517.111 | 18.0 | 8804.0 | 1027.0 | 12.März2045 | 716.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 516.420 | 18.0 | 8079.0 | 132.0 | 13.Jan.2028 | 463.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 515.303 | 18.0 | 7849.0 | 743.0 | 06.Mai2036 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 513.947 | 18.0 | 9038.0 | 373.0 | 14.Jan.2031 | 775.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 513.474 | 18.0 | 8158.0 | 567.0 | 22.Mai2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 512.842 | 18.0 | 7665.0 | 1278.0 | 16.Jan.2054 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 512.688 | 18.0 | 8321.0 | 658.0 | 13.Jan.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 511.676 | 18.0 | 7073.0 | 893.0 | 14.Jan.2041 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 511.376 | 18.0 | 8429.0 | 589.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 511.136 | 18.0 | 8392.0 | 249.0 | 26.Apr.2029 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 511.054 | 18.0 | 8430.0 | 756.0 | 13.Mai2037 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 509.823 | 18.0 | 8340.0 | 399.0 | 18.März2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 508.028 | 18.0 | 8230.0 | 449.0 | 12.Feb.2032 | 713.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 508.017 | 18.0 | 8231.0 | 687.0 | 28.Jan.2036 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 507.149 | 18.0 | 8213.0 | 780.0 | 29.Jan.2038 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 506.220 | 17.0 | 9085.0 | 505.0 | 28.Okt.2032 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 505.624 | 17.0 | 8196.0 | 455.0 | 22.Jan.2032 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 504.403 | 17.0 | 8160.0 | 511.0 | 21.Jan.2033 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 503.203 | 17.0 | 8174.0 | 532.0 | 18.Jan.2033 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 502.721 | 17.0 | 8270.0 | 123.0 | 28.Okt.2027 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 501.967 | 17.0 | 8765.0 | 1131.0 | 17.Jan.2053 | 763.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 501.338 | 17.0 | 8137.0 | 659.0 | 13.Jan.2035 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 501.179 | 17.0 | 8190.0 | 155.0 | 08.März2028 | 595.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 501.117 | 17.0 | 7619.0 | 913.0 | 26.Nov.2049 | 913.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 501.016 | 17.0 | 8155.0 | 353.0 | 01.Sept.2030 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 500.875 | 17.0 | 8071.0 | 441.0 | 15.Jan.2032 | 705.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 500.285 | 17.0 | 8337.0 | 640.0 | 09.Juli2034 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 499.378 | 17.0 | 8119.0 | 141.0 | 13.Jan.2028 | 513.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 499.336 | 17.0 | 8306.0 | 184.0 | 29.Juni2028 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 497.929 | 17.0 | 7176.0 | 944.0 | 21.Jan.2041 | 530.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 497.604 | 17.0 | 7983.0 | 689.0 | 17.März2036 | 688.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 495.345 | 17.0 | 8072.0 | 640.0 | 30.Juli2034 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 493.503 | 17.0 | 8720.0 | 722.0 | 10.Feb.2037 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 493.458 | 17.0 | 8084.0 | 203.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 493.344 | 17.0 | 8118.0 | 210.0 | 24.Okt.2028 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 493.030 | 17.0 | 8124.0 | 331.0 | 14.Mai2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 492.480 | 17.0 | 8013.0 | 607.0 | 16.Jan.2034 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 492.346 | 17.0 | 8048.0 | 598.0 | 15.März2034 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 492.282 | 17.0 | 8019.0 | 314.0 | 16.Jan.2030 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 492.072 | 17.0 | 8089.0 | 116.0 | 27.Sept.2027 | 485.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 491.656 | 17.0 | 8165.0 | 638.0 | 16.Juni2034 | 550.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 491.538 | 17.0 | 5756.0 | 1041.0 | 19.Juni2047 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 489.819 | 17.0 | 8015.0 | 1032.0 | 10.Okt.2047 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 489.777 | 17.0 | 7975.0 | 575.0 | 18.Juli2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 489.377 | 17.0 | 6073.0 | 1101.0 | 07.Mai2041 | 310.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 489.115 | 17.0 | 8141.0 | 817.0 | 01.Juli2037 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 489.066 | 17.0 | 7984.0 | 281.0 | 20.Sept.2029 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 489.006 | 17.0 | 8140.0 | 497.0 | 02.Juli2032 | 585.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 488.888 | 17.0 | 8144.0 | 354.0 | 07.Juli2030 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 488.272 | 17.0 | 7940.0 | 810.0 | 17.Mai2038 | 615.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 488.249 | 17.0 | 8091.0 | 131.0 | 20.Nov.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 487.549 | 17.0 | 7877.0 | 792.0 | 09.Feb.2038 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 486.758 | 17.0 | 8246.0 | 312.0 | 23.Feb.2030 | 714.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 485.703 | 17.0 | 7980.0 | 368.0 | 18.Okt.2030 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 484.851 | 17.0 | 5571.0 | 1320.0 | 30.Jan.2050 | 370.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 484.510 | 17.0 | 8261.0 | 280.0 | 15.Jan.2030 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 484.255 | 17.0 | 7986.0 | 725.0 | 07.Mai2036 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 483.761 | 17.0 | 8053.0 | 512.0 | 01.Juli2032 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 482.805 | 17.0 | 5418.0 | 1285.0 | 14.Feb.2051 | 400.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 481.509 | 17.0 | 7893.0 | 719.0 | 09.Sept.2035 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 480.125 | 17.0 | 7299.0 | 418.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 477.153 | 16.0 | 7718.0 | 1297.0 | 12.Jan.2056 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 476.111 | 16.0 | 7685.0 | 753.0 | 03.Feb.2038 | 710.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 474.878 | 16.0 | 4718.0 | 657.0 | 01.Feb.2034 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 473.197 | 16.0 | 7829.0 | 1069.0 | 17.Mai2042 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 470.477 | 16.0 | 7966.0 | 380.0 | 28.Jan.2031 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 466.469 | 16.0 | 7647.0 | 322.0 | 15.Jan.2030 | 325.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 465.062 | 16.0 | 7378.0 | 955.0 | 07.Jan.2041 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 464.366 | 16.0 | 7024.0 | 1058.0 | 07.März2042 | 434.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 462.144 | 16.0 | 7935.0 | 157.0 | 04.März2028 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 461.089 | 16.0 | 7566.0 | 323.0 | 23.Jan.2030 | 316.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 459.400 | 16.0 | 7530.0 | 440.0 | 30.Sept.2031 | 563.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 458.422 | 16.0 | 6758.0 | 676.0 | 15.Juni2035 | 360.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 456.703 | 16.0 | 7539.0 | 385.0 | 22.Sept.2030 | 300.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 455.676 | 16.0 | 7493.0 | 456.0 | 01.Sept.2032 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 455.696 | 16.0 | 6185.0 | 1370.0 | 01.Apr.2056 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 455.558 | 16.0 | 7453.0 | 761.0 | 06.Okt.2037 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 454.099 | 16.0 | 6835.0 | 980.0 | 20.Jan.2040 | 395.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 453.818 | 16.0 | 8185.0 | 111.0 | 16.Nov.2027 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 453.595 | 16.0 | 7167.0 | 501.0 | 28.Jan.2032 | 248.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 453.050 | 16.0 | 7315.0 | 541.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 450.403 | 16.0 | 9543.0 | 283.0 | 15.Jan.2030 | 1188.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 450.354 | 16.0 | 6941.0 | 232.0 | 01.Feb.2029 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 449.884 | 16.0 | 7359.0 | 508.0 | 16.Sept.2032 | 545.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 449.559 | 16.0 | 6794.0 | 1089.0 | 21.Feb.2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 449.344 | 16.0 | 7284.0 | 1231.0 | 16.Jan.2050 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 448.819 | 15.0 | 9806.0 | 659.0 | 12.Okt.2035 | 850.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 448.432 | 15.0 | 8317.0 | 765.0 | 13.Jan.2037 | 565.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 443.741 | 15.0 | 7274.0 | 1204.0 | 30.März2050 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 442.959 | 15.0 | 5534.0 | 1312.0 | 06.Juli2046 | 320.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 442.809 | 15.0 | 8587.0 | 1233.0 | 13.Jan.2055 | 678.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 442.679 | 15.0 | 8008.0 | 258.0 | 30.Mai2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 441.330 | 15.0 | 6690.0 | 1221.0 | 04.Okt.2047 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 440.827 | 15.0 | 7816.0 | 786.0 | 13.Jan.2037 | 500.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 440.435 | 15.0 | 8636.0 | 239.0 | 17.Apr.2030 | 925.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 440.265 | 15.0 | 8156.0 | 185.0 | 19.Juli2028 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 439.803 | 15.0 | 7232.0 | 417.0 | 14.Feb.2031 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 438.745 | 15.0 | 6095.0 | 1440.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 436.712 | 15.0 | 7839.0 | 113.0 | 16.Sept.2027 | 395.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 436.569 | 15.0 | 7210.0 | 616.0 | 18.Mai2034 | 563.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 436.387 | 15.0 | 8634.0 | 727.0 | 20.Jan.2037 | 713.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 435.415 | 15.0 | 7228.0 | 494.0 | 26.Okt.2031 | 175.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 435.161 | 15.0 | 5317.0 | 1625.0 | 28.Apr.2061 | 340.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 434.696 | 15.0 | 8442.0 | 635.0 | 13.Jan.2035 | 633.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 433.816 | 15.0 | 7137.0 | 499.0 | 27.Jan.2032 | 255.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 433.657 | 15.0 | 7834.0 | 1154.0 | 05.Juni2049 | 640.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 432.139 | 15.0 | 8106.0 | 1052.0 | 11.Aug.2044 | 610.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 430.167 | 15.0 | 8089.0 | 662.0 | 08.Feb.2035 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 430.089 | 15.0 | 7372.0 | 327.0 | 30.Jan.2030 | 300.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 430.009 | 15.0 | 6051.0 | 1020.0 | 16.Apr.2043 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 429.517 | 15.0 | 4997.0 | 731.0 | 01.Feb.2035 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 426.163 | 15.0 | 8801.0 | 711.0 | 14.März2037 | 655.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 426.016 | 15.0 | 5585.0 | 1389.0 | 10.März2051 | 355.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 424.438 | 15.0 | 8345.0 | 577.0 | 21.Sept.2033 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 424.282 | 15.0 | 6978.0 | 1239.0 | 17.Apr.2049 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 423.835 | 15.0 | 6390.0 | 1073.0 | 08.März2044 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 423.745 | 15.0 | 7865.0 | 544.0 | 22.März2033 | 538.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 423.567 | 15.0 | 7041.0 | 411.0 | 01.Dez.2030 | 213.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 422.244 | 15.0 | 7249.0 | 1133.0 | 14.Okt.2044 | 488.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 421.788 | 15.0 | 7013.0 | 571.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 418.122 | 14.0 | 8170.0 | 665.0 | 04.Feb.2035 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 417.552 | 14.0 | 5737.0 | 1338.0 | 15.Dez.2050 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 415.850 | 14.0 | 7915.0 | 743.0 | 05.Jan.2036 | 495.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 415.578 | 14.0 | 6732.0 | 1082.0 | 28.Jan.2060 | 695.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 415.037 | 14.0 | 8055.0 | 550.0 | 30.Sept.2033 | 730.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 414.473 | 14.0 | 8848.0 | 327.0 | 13.Juli2030 | 913.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 414.367 | 14.0 | 7647.0 | 1008.0 | 22.Jan.2044 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 413.800 | 14.0 | 6514.0 | 1049.0 | 01.März2041 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.428 | 14.0 | 6544.0 | 1182.0 | 15.Juni2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 410.655 | 14.0 | 7189.0 | 1061.0 | 21.Jan.2045 | 555.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 406.659 | 14.0 | 8705.0 | 365.0 | 21.Jan.2031 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 405.599 | 14.0 | 7964.0 | 233.0 | 14.Jan.2029 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 404.828 | 14.0 | 7958.0 | 148.0 | 01.Feb.2028 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 404.247 | 14.0 | 8441.0 | 518.0 | 16.Nov.2032 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 404.203 | 14.0 | 8738.0 | 233.0 | 14.März2029 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 402.940 | 14.0 | 7998.0 | 619.0 | 25.Mai2034 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 401.503 | 14.0 | 7996.0 | 491.0 | 15.Juni2033 | 613.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 398.073 | 14.0 | 8695.0 | 1011.0 | 04.Apr.2044 | 700.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 396.917 | 14.0 | 7694.0 | 941.0 | 28.Feb.2048 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 394.348 | 14.0 | 7683.0 | 1005.0 | 17.Jan.2042 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 393.365 | 14.0 | 8493.0 | 373.0 | 03.Feb.2031 | 705.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 390.941 | 13.0 | 9473.0 | 768.0 | 17.Jan.2038 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 388.739 | 13.0 | 7251.0 | 501.0 | 27.März2032 | 363.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 386.580 | 13.0 | 8305.0 | 225.0 | 31.Jan.2029 | 795.0 |
| USD | USD CASH | Cash und/oder Derivate | 386.177 | 13.0 | 8079.0 | 0.0 | nan | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 383.557 | 13.0 | 6880.0 | 619.0 | 27.Juli2033 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 381.859 | 13.0 | 7436.0 | 1112.0 | 15.Jan.2045 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 376.656 | 13.0 | 7434.0 | 457.0 | 12.Sept.2031 | 375.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 376.019 | 13.0 | 6408.0 | 1086.0 | 02.Feb.2042 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 375.377 | 13.0 | 7744.0 | 877.0 | 11.Jan.2040 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 375.140 | 13.0 | 8130.0 | 1217.0 | 04.Feb.2050 | 590.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 374.312 | 13.0 | 7274.0 | 982.0 | 17.Feb.2045 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 374.181 | 13.0 | 6201.0 | 1071.0 | 11.März2041 | 330.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 370.473 | 13.0 | 9143.0 | 1131.0 | 07.Nov.2054 | 838.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 369.431 | 13.0 | 4342.0 | 1665.0 | 01.Dez.2060 | 278.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 368.887 | 13.0 | 8070.0 | 155.0 | 01.März2028 | 440.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 368.449 | 13.0 | 8058.0 | 116.0 | 30.Sept.2027 | 580.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 367.524 | 13.0 | 8109.0 | 1039.0 | 30.Mai2044 | 645.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 367.081 | 13.0 | 7993.0 | 150.0 | 17.Feb.2028 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 364.761 | 13.0 | 7239.0 | 383.0 | 05.Aug.2030 | 163.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 364.224 | 13.0 | 7909.0 | 598.0 | 17.März2034 | 575.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 362.924 | 13.0 | 8031.0 | 226.0 | 31.Dez.2079 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 359.210 | 12.0 | 8733.0 | 683.0 | 31.Jan.2036 | 688.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 356.724 | 12.0 | 9073.0 | 555.0 | 20.Jan.2034 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 355.463 | 12.0 | 7766.0 | 688.0 | 05.März2035 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 355.069 | 12.0 | 7016.0 | 1492.0 | 21.Apr.2060 | 480.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 354.606 | 12.0 | 7832.0 | 580.0 | 22.Mai2033 | 451.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 352.502 | 12.0 | 6857.0 | 1297.0 | 18.Jan.2053 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 351.713 | 12.0 | 6834.0 | 1043.0 | 24.Juli2044 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 351.223 | 12.0 | 8544.0 | 692.0 | 26.Jan.2036 | 644.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 349.603 | 12.0 | 4997.0 | 796.0 | 01.Feb.2036 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 349.257 | 12.0 | 7723.0 | 309.0 | 12.Nov.2029 | 295.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 346.399 | 12.0 | 8375.0 | 144.0 | 06.Feb.2028 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 346.146 | 12.0 | 8502.0 | 568.0 | 26.Sept.2033 | 650.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 343.341 | 12.0 | 8544.0 | 673.0 | 13.Juni2036 | 660.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 342.937 | 12.0 | 9455.0 | 471.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.178 | 12.0 | 8435.0 | 1185.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 340.219 | 12.0 | 8229.0 | 475.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 339.745 | 12.0 | 7125.0 | 446.0 | 24.Mai2031 | 266.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 339.658 | 12.0 | 8393.0 | 212.0 | 31.Okt.2028 | 625.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 338.712 | 12.0 | 6625.0 | 990.0 | 19.Sept.2044 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 336.968 | 12.0 | 8211.0 | 388.0 | 13.Jan.2031 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 336.809 | 12.0 | 8205.0 | 638.0 | 09.Feb.2035 | 635.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 335.280 | 12.0 | 8150.0 | 381.0 | 21.Jan.2031 | 613.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 335.182 | 12.0 | 8261.0 | 384.0 | 14.Mai2031 | 945.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 334.349 | 12.0 | 8258.0 | 211.0 | 25.Okt.2028 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 333.685 | 12.0 | 8170.0 | 1248.0 | 08.Sept.2053 | 630.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 333.347 | 12.0 | 8191.0 | 628.0 | 18.Apr.2035 | 775.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 331.555 | 11.0 | 8099.0 | 312.0 | 29.Jan.2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 331.103 | 11.0 | 8275.0 | 596.0 | 08.Jan.2034 | 595.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 330.189 | 11.0 | 8205.0 | 128.0 | 04.Dez.2027 | 613.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 329.657 | 11.0 | 8153.0 | 212.0 | 25.Okt.2028 | 527.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 328.732 | 11.0 | 8110.0 | 331.0 | 26.Apr.2030 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 328.720 | 11.0 | 8073.0 | 403.0 | 05.März2031 | 517.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 328.647 | 11.0 | 8022.0 | 573.0 | 17.Juli2033 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 328.591 | 11.0 | 8075.0 | 241.0 | 20.Feb.2029 | 445.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 328.507 | 11.0 | 4937.0 | 1633.0 | 22.Jan.2061 | 310.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 328.360 | 11.0 | 8123.0 | 587.0 | 20.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 328.256 | 11.0 | 8029.0 | 663.0 | 16.Sept.2035 | 695.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 328.129 | 11.0 | 8161.0 | 349.0 | 04.Juni2030 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 327.892 | 11.0 | 8039.0 | 97.0 | 19.Juli2027 | 413.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 327.831 | 11.0 | 7904.0 | 528.0 | 04.Feb.2033 | 550.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 327.382 | 11.0 | 8146.0 | 267.0 | 06.Juni2029 | 504.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 327.203 | 11.0 | 6790.0 | 1173.0 | 11.Aug.2061 | 513.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 326.699 | 11.0 | 7942.0 | 640.0 | 29.Jan.2035 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 325.941 | 11.0 | 7978.0 | 358.0 | 23.Juli2030 | 455.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 325.843 | 11.0 | 7912.0 | 382.0 | 15.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 325.523 | 11.0 | 8026.0 | 411.0 | 22.Mai2031 | 638.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 325.373 | 11.0 | 8072.0 | 2.0 | 05.Nov.2027 | 423.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 324.991 | 11.0 | 8059.0 | 633.0 | 14.Mai2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 324.942 | 11.0 | 7968.0 | 320.0 | 14.Feb.2030 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 324.830 | 11.0 | 7909.0 | 1098.0 | 15.Feb.2048 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 324.729 | 11.0 | 8048.0 | 170.0 | 24.Apr.2028 | 410.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 324.403 | 11.0 | 8281.0 | 293.0 | 23.Jan.2030 | 684.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 324.161 | 11.0 | 7917.0 | 730.0 | 28.Jan.2036 | 513.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 323.734 | 11.0 | 7929.0 | 231.0 | 12.Jan.2029 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 323.668 | 11.0 | 7893.0 | 767.0 | 30.Jan.2037 | 553.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 323.591 | 11.0 | 8028.0 | 259.0 | 14.Mai2029 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 323.219 | 11.0 | 7989.0 | 1166.0 | 13.Mai2054 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 323.168 | 11.0 | 5746.0 | 1371.0 | 25.Jan.2050 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 322.918 | 11.0 | 7994.0 | 257.0 | 22.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 322.879 | 11.0 | 7897.0 | 396.0 | 12.Jan.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 322.461 | 11.0 | 7787.0 | 1182.0 | 09.Feb.2056 | 675.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 322.321 | 11.0 | 7863.0 | 734.0 | 12.Jan.2036 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 322.244 | 11.0 | 7857.0 | 389.0 | 12.Feb.2031 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 322.235 | 11.0 | 7873.0 | 733.0 | 27.Jan.2036 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 322.186 | 11.0 | 7991.0 | 215.0 | 19.Okt.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 321.706 | 11.0 | 7959.0 | 340.0 | 17.Apr.2030 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 321.566 | 11.0 | 8020.0 | 764.0 | 24.Juni2036 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 321.081 | 11.0 | 7926.0 | 728.0 | 04.Nov.2036 | 680.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 320.791 | 11.0 | 7842.0 | 392.0 | 04.März2031 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 320.656 | 11.0 | 7852.0 | 530.0 | 14.März2033 | 630.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 320.662 | 11.0 | 7970.0 | 266.0 | 22.Mai2029 | 427.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 320.200 | 11.0 | 6305.0 | 1123.0 | 12.Okt.2046 | 500.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 319.738 | 11.0 | 7878.0 | 372.0 | 09.Sept.2030 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 319.424 | 11.0 | 7950.0 | 509.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 319.269 | 11.0 | 7867.0 | 519.0 | 20.Sept.2032 | 465.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 318.957 | 11.0 | 7890.0 | 571.0 | 17.Apr.2033 | 453.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 318.311 | 11.0 | 7821.0 | 694.0 | 22.Sept.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 317.312 | 11.0 | 7795.0 | 326.0 | 13.März2030 | 525.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 316.426 | 11.0 | 8224.0 | 190.0 | 10.Aug.2028 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 316.432 | 11.0 | 8776.0 | 1011.0 | 15.Jan.2044 | 675.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 315.769 | 11.0 | 7702.0 | 713.0 | 03.Feb.2036 | 545.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 315.222 | 11.0 | 7833.0 | 701.0 | 10.Juni2036 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 315.139 | 11.0 | 7665.0 | 1176.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 315.037 | 11.0 | 7857.0 | 426.0 | 26.Juni2031 | 588.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 314.556 | 11.0 | 7267.0 | 166.0 | 09.Juli2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 313.524 | 11.0 | 7768.0 | 1229.0 | 14.Mai2049 | 560.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 313.147 | 11.0 | 8846.0 | 658.0 | 14.Nov.2035 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 312.767 | 11.0 | 7746.0 | 385.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.619 | 11.0 | 7738.0 | 491.0 | 27.Apr.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 312.474 | 11.0 | 8715.0 | 753.0 | 17.Feb.2037 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 310.246 | 11.0 | 6136.0 | 1348.0 | 29.Apr.2053 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 309.974 | 11.0 | 6809.0 | 589.0 | 02.Feb.2033 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 309.394 | 11.0 | 8497.0 | 1194.0 | 24.Feb.2055 | 715.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 307.699 | 11.0 | 7729.0 | 876.0 | 30.Mai2040 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.460 | 11.0 | 7631.0 | 566.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 306.665 | 11.0 | 7599.0 | 299.0 | 30.Sept.2029 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 306.107 | 11.0 | 7605.0 | 308.0 | 29.Okt.2029 | 297.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 306.078 | 11.0 | 7646.0 | 1366.0 | 05.Jan.2054 | 533.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 305.131 | 11.0 | 7571.0 | 391.0 | 22.Okt.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 304.639 | 11.0 | 5059.0 | 1340.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.801 | 10.0 | 7480.0 | 1201.0 | 07.Mai2054 | 640.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 302.428 | 10.0 | 7515.0 | 265.0 | 18.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.836 | 10.0 | 7427.0 | 1189.0 | 04.Mai2053 | 634.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 300.212 | 10.0 | 6655.0 | 586.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 299.825 | 10.0 | 7493.0 | 1195.0 | 08.Jan.2047 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 299.549 | 10.0 | 7453.0 | 357.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.581 | 10.0 | 8027.0 | 792.0 | 27.Aug.2037 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 297.150 | 10.0 | 7234.0 | 530.0 | 25.Jan.2033 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 296.000 | 10.0 | 7274.0 | 636.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 291.516 | 10.0 | 8262.0 | 477.0 | 29.Mai2032 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 290.296 | 10.0 | 8111.0 | 228.0 | 22.Jan.2029 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 289.630 | 10.0 | 7791.0 | 665.0 | 15.Juni2035 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 289.443 | 10.0 | 7110.0 | 563.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 284.678 | 10.0 | 7029.0 | 1091.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 284.569 | 10.0 | 7902.0 | 591.0 | 09.Feb.2034 | 563.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 283.139 | 10.0 | 6166.0 | 644.0 | 09.Juli2046 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.573 | 10.0 | 6978.0 | 462.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 278.528 | 10.0 | 6847.0 | 637.0 | 12.Feb.2034 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 277.068 | 10.0 | 7387.0 | 418.0 | 08.Jan.2031 | 230.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 276.662 | 10.0 | 8662.0 | 561.0 | 14.Feb.2034 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 276.160 | 10.0 | 4534.0 | 1437.0 | 19.Apr.2071 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 275.954 | 10.0 | 6832.0 | 1294.0 | 07.Mai2050 | 470.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 274.935 | 9.0 | 6851.0 | 505.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 268.908 | 9.0 | 5041.0 | 1443.0 | 12.März2051 | 305.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 268.298 | 9.0 | 8072.0 | 143.0 | 18.Jan.2028 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 268.034 | 9.0 | 8684.0 | 454.0 | 15.Jan.2032 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 266.972 | 9.0 | 6500.0 | 1236.0 | 11.Jan.2048 | 435.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 265.274 | 9.0 | 6576.0 | 1190.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 262.291 | 9.0 | 6444.0 | 1339.0 | 12.Okt.2110 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 261.308 | 9.0 | 8636.0 | 209.0 | 02.Juni2029 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 260.720 | 9.0 | 6423.0 | 1240.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 259.048 | 9.0 | 8479.0 | 623.0 | 27.Sept.2034 | 675.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 258.376 | 9.0 | 4240.0 | 437.0 | 23.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 256.475 | 9.0 | 6272.0 | 1007.0 | 14.Aug.2041 | 428.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 254.901 | 9.0 | 6229.0 | 1382.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 253.572 | 9.0 | 6257.0 | 1224.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 252.620 | 9.0 | 6235.0 | 1334.0 | 15.Okt.2050 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 252.388 | 9.0 | 6231.0 | 1461.0 | 22.Apr.2060 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 244.874 | 8.0 | 7471.0 | 1038.0 | 20.Mai2043 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 243.897 | 8.0 | 8041.0 | 417.0 | 14.Apr.2031 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 243.795 | 8.0 | 5046.0 | 1595.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 242.147 | 8.0 | 8069.0 | 1129.0 | 08.Jan.2046 | 595.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 241.319 | 8.0 | 7948.0 | 252.0 | 02.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 241.260 | 8.0 | 7877.0 | 404.0 | 21.Feb.2031 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 238.364 | 8.0 | 7816.0 | 711.0 | 15.Sept.2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 226.701 | 8.0 | 5601.0 | 1465.0 | 15.Apr.2053 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 225.842 | 8.0 | 5514.0 | 1431.0 | 21.Jan.2055 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 224.910 | 8.0 | 6362.0 | 1169.0 | 15.Mai2049 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 221.448 | 8.0 | 7892.0 | 560.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 221.388 | 8.0 | 6153.0 | 1124.0 | 23.Jan.2046 | 460.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 218.670 | 8.0 | 7205.0 | 377.0 | 11.Aug.2030 | 250.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 218.165 | 8.0 | 7183.0 | 416.0 | 13.Jan.2031 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 217.099 | 7.0 | 5384.0 | 1282.0 | 05.Mai2045 | 295.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 214.876 | 7.0 | 4120.0 | 728.0 | 13.März2048 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 211.543 | 7.0 | 8258.0 | 770.0 | 05.März2038 | 725.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 210.193 | 7.0 | 8147.0 | 294.0 | 23.Jan.2030 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 204.929 | 7.0 | 5001.0 | 1537.0 | 02.Feb.2061 | 345.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 204.414 | 7.0 | 8109.0 | 332.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 203.351 | 7.0 | 7969.0 | 232.0 | 19.Jan.2029 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.479 | 7.0 | 6455.0 | 1198.0 | 01.Aug.2047 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 197.879 | 7.0 | 4345.0 | 373.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.841 | 7.0 | 7746.0 | 652.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.902 | 7.0 | 7744.0 | 751.0 | 16.Apr.2036 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.691 | 7.0 | 6271.0 | 1246.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 191.966 | 7.0 | 9328.0 | 412.0 | 15.Aug.2031 | 830.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.171 | 7.0 | 4740.0 | 1422.0 | 24.Mai2061 | 377.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.556 | 7.0 | 6269.0 | 1298.0 | 21.Juni2047 | 386.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 187.490 | 6.0 | 8240.0 | 524.0 | 25.Okt.2032 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 180.639 | 6.0 | 7170.0 | 904.0 | 02.Juni2041 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 180.011 | 6.0 | 4383.0 | 1615.0 | 28.Juli2121 | 323.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 173.405 | 6.0 | 8565.0 | 581.0 | 25.Okt.2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 171.345 | 6.0 | 8363.0 | 113.0 | 24.Sept.2027 | 860.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 169.731 | 6.0 | 6578.0 | 1018.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.594 | 6.0 | 8160.0 | 650.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 167.567 | 6.0 | 8302.0 | 335.0 | 13.Mai2030 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 167.463 | 6.0 | 8170.0 | 623.0 | 29.Juli2034 | 563.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 166.394 | 6.0 | 8079.0 | 630.0 | 24.Jan.2035 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.161 | 6.0 | 8241.0 | 218.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.871 | 6.0 | 8224.0 | 595.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.728 | 6.0 | 8104.0 | 138.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.710 | 6.0 | 8127.0 | 238.0 | 11.Feb.2029 | 475.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 165.320 | 6.0 | 8106.0 | 673.0 | 27.Feb.2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.849 | 6.0 | 8190.0 | 743.0 | 29.Mai2036 | 569.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 164.768 | 6.0 | 8089.0 | 153.0 | 27.Feb.2028 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.789 | 6.0 | 8059.0 | 230.0 | 29.Jan.2029 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 163.963 | 6.0 | 2000.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 163.785 | 6.0 | 8039.0 | 142.0 | 11.Jan.2028 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.733 | 6.0 | 7976.0 | 1245.0 | 27.Jan.2051 | 575.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.674 | 6.0 | 8086.0 | 117.0 | 13.Okt.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.618 | 6.0 | 8130.0 | 348.0 | 25.Mai2030 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 163.566 | 6.0 | 8136.0 | 640.0 | 04.Juni2034 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 163.483 | 6.0 | 8114.0 | 175.0 | 21.Mai2028 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.354 | 6.0 | 7978.0 | 598.0 | 29.Jan.2034 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 163.270 | 6.0 | 8046.0 | 111.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.054 | 6.0 | 7958.0 | 697.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.822 | 6.0 | 8039.0 | 516.0 | 13.Okt.2032 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 162.719 | 6.0 | 7864.0 | 761.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.516 | 6.0 | 7985.0 | 143.0 | 11.Jan.2028 | 350.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 162.183 | 6.0 | 7889.0 | 582.0 | 28.Jan.2034 | 604.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 161.927 | 6.0 | 8039.0 | 342.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.841 | 6.0 | 7897.0 | 533.0 | 11.Jan.2033 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 161.824 | 6.0 | 7962.0 | 101.0 | 01.Aug.2027 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.688 | 6.0 | 8018.0 | 564.0 | 14.Mai2033 | 525.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 161.620 | 6.0 | 8069.0 | 491.0 | 02.Juli2032 | 670.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 160.202 | 6.0 | 7932.0 | 1292.0 | 14.Mai2056 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 160.109 | 6.0 | 7938.0 | 499.0 | 08.Mai2032 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.754 | 6.0 | 7873.0 | 410.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 159.742 | 6.0 | 7948.0 | 393.0 | 01.Dez.2030 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 159.578 | 6.0 | 7939.0 | 127.0 | 02.Nov.2027 | 263.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 159.343 | 6.0 | 7958.0 | 647.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.872 | 5.0 | 7756.0 | 732.0 | 21.Feb.2036 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 158.513 | 5.0 | 7766.0 | 674.0 | 14.Feb.2035 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 157.584 | 5.0 | 7789.0 | 986.0 | 03.Mai2042 | 600.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 157.471 | 5.0 | 7766.0 | 723.0 | 02.Okt.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.381 | 5.0 | 6170.0 | 1562.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.786 | 5.0 | 7610.0 | 1223.0 | 11.Feb.2049 | 535.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 154.095 | 5.0 | 7637.0 | 1140.0 | 21.Mai2048 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 153.939 | 5.0 | 6003.0 | 1172.0 | 10.Feb.2048 | 460.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 153.869 | 5.0 | 7569.0 | 321.0 | 14.Jan.2030 | 315.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 152.663 | 5.0 | 1957.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.339 | 5.0 | 7524.0 | 333.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.997 | 5.0 | 7539.0 | 345.0 | 16.Apr.2030 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 151.073 | 5.0 | 2028.0 | 0.0 | 26.Feb.2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.651 | 5.0 | 7453.0 | 501.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 149.473 | 5.0 | 7463.0 | 368.0 | 23.Juni2030 | 280.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 145.946 | 5.0 | 7200.0 | 500.0 | 03.Feb.2032 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 145.751 | 5.0 | 7093.0 | 1279.0 | 29.Jan.2054 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 145.248 | 5.0 | 5664.0 | 1258.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.220 | 5.0 | 7243.0 | 452.0 | 09.Juni2031 | 255.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 143.546 | 5.0 | 7088.0 | 1025.0 | 24.Okt.2042 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 143.377 | 5.0 | 7142.0 | 450.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 142.894 | 5.0 | 6961.0 | 1203.0 | 18.Juli2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 142.542 | 5.0 | 7049.0 | 463.0 | 28.Juli2031 | 215.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 141.967 | 5.0 | 6901.0 | 1111.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 141.878 | 5.0 | 7045.0 | 436.0 | 12.März2031 | 185.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 140.667 | 5.0 | 6794.0 | 966.0 | 23.Jan.2045 | 638.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 140.095 | 5.0 | 6837.0 | 1279.0 | 14.Feb.2053 | 513.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 133.650 | 5.0 | 1980.0 | 0.0 | 23.März2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 129.861 | 4.0 | 5156.0 | 1444.0 | 17.Nov.2051 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 124.675 | 4.0 | 6075.0 | 1283.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 120.786 | 4.0 | 5878.0 | 1218.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 120.562 | 4.0 | 5857.0 | 1160.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 119.687 | 4.0 | 1995.0 | 0.0 | 29.Nov.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.523 | 4.0 | 5768.0 | 1353.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 111.531 | 4.0 | 2028.0 | 0.0 | 23.März2032 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 110.458 | 4.0 | 5514.0 | 1304.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 104.469 | 4.0 | 1953.0 | 0.0 | 27.Jan.2023 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 100.921 | 3.0 | 4967.0 | 1729.0 | 21.Sept.2071 | 325.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.306 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 60.988 | 2.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 22.953 | 1.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 19.912 | 1.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.892 | 0.0 | 9229.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 667 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 8079.0 | 0.0 | 13.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -60 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -85 | 0.0 | 81.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -469 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -710 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
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