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 687 securities.
Note: The data shown here is as of date März 06, 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 | 3.392.460,76 | 109.0 | 5824.0 | 568.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.305.505,30 | 74.0 | 7048.0 | 545.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.215.169,58 | 71.0 | 6566.0 | 215.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.884.089,07 | 60.0 | 6078.0 | 487.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.618.334,82 | 52.0 | 5424.0 | 608.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.586.377,80 | 51.0 | 6970.0 | 541.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.569.992,81 | 50.0 | 7337.0 | 1280.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.464.522,45 | 47.0 | 7894.0 | 274.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.326.472,91 | 43.0 | 8486.0 | 1148.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.263.809,43 | 40.0 | 7345.0 | 1308.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.251.674,34 | 40.0 | 8099.0 | 663.0 | 15.März2035 | 663.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.248.508,77 | 40.0 | 7802.0 | 11.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.159.878,21 | 37.0 | 7953.0 | 667.0 | 18.Sept.2034 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.144.240,07 | 37.0 | 5992.0 | 395.0 | 01.Feb.2032 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.091.783,11 | 35.0 | 8062.0 | 352.0 | 12.Feb.2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.068.725,63 | 34.0 | 6849.0 | 1309.0 | 30.Jan.2060 | 588.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.064.248,70 | 34.0 | 7594.0 | 169.0 | 03.Juli2029 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.052.675,16 | 34.0 | 6296.0 | 795.0 | 31.Juli2040 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.050.669,66 | 34.0 | 6372.0 | 1114.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.049.393,36 | 34.0 | 6863.0 | 1326.0 | 21.Apr.2050 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.046.170,53 | 34.0 | 8020.0 | 700.0 | 12.Feb.2035 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.040.375,64 | 33.0 | 7943.0 | 176.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.038.097,78 | 33.0 | 8280.0 | 625.0 | 28.Okt.2034 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.034.965,12 | 33.0 | 8249.0 | 677.0 | 14.Feb.2035 | 640.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.022.618,38 | 33.0 | 7403.0 | 542.0 | 23.Sept.2032 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.012.453,44 | 32.0 | 7750.0 | 748.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.009.487,12 | 32.0 | 7064.0 | 1376.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.007.024,78 | 32.0 | 7896.0 | 611.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 998.056,79 | 32.0 | 7206.0 | 446.0 | 23.Jan.2031 | 278.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 985.401,49 | 32.0 | 8074.0 | 204.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 982.266,06 | 31.0 | 8140.0 | 307.0 | 01.Aug.2029 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 974.847,29 | 31.0 | 7182.0 | 914.0 | 31.Jan.2047 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 949.680,68 | 30.0 | 9745.0 | 576.0 | 21.Nov.2033 | 875.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 948.732,46 | 30.0 | 7836.0 | 516.0 | 29.Jan.2034 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 933.927,58 | 30.0 | 8233.0 | 749.0 | 15.März2037 | 695.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 931.669,87 | 30.0 | 7600.0 | 1262.0 | 18.Nov.2050 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 924.634,97 | 30.0 | 8241.0 | 743.0 | 19.Nov.2036 | 710.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 908.355,01 | 29.0 | 9048.0 | 906.0 | 29.März2041 | 763.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 900.738,14 | 29.0 | 7021.0 | 998.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 900.004,07 | 29.0 | 8321.0 | 1115.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 883.195,71 | 28.0 | 7336.0 | 1292.0 | 04.Apr.2053 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 881.831,69 | 28.0 | 8102.0 | 763.0 | 14.Feb.2037 | 544.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 870.191,18 | 28.0 | 8111.0 | 697.0 | 03.Apr.2035 | 534.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 864.841,07 | 28.0 | 7770.0 | 112.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 859.659,79 | 28.0 | 7700.0 | 683.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 859.053,77 | 28.0 | 8070.0 | 619.0 | 30.Jan.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 856.770,64 | 27.0 | 7766.0 | 749.0 | 22.Mai2036 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 850.022,88 | 27.0 | 8278.0 | 526.0 | 22.Sept.2032 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 848.252,69 | 27.0 | 7470.0 | 386.0 | 12.Juni2030 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 847.207,40 | 27.0 | 9349.0 | 1047.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 846.511,71 | 27.0 | 7593.0 | 370.0 | 21.Apr.2030 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 845.144,12 | 27.0 | 9321.0 | 333.0 | 02.Feb.2030 | 950.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 834.993,72 | 27.0 | 8021.0 | 699.0 | 26.Sept.2035 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 833.566,40 | 27.0 | 4780.0 | 587.0 | 01.Feb.2034 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 832.616,29 | 27.0 | 7766.0 | 320.0 | 30.Sept.2029 | 485.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 830.150,11 | 27.0 | 7360.0 | 922.0 | 29.Mai2050 | 888.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 828.822,14 | 27.0 | 7720.0 | 317.0 | 26.Nov.2029 | 800.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 828.620,21 | 27.0 | 7086.0 | 525.0 | 15.März2033 | 335.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 827.342,59 | 27.0 | 7795.0 | 1177.0 | 12.Jan.2056 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 826.697,28 | 26.0 | 7981.0 | 385.0 | 16.Sept.2030 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 823.556,18 | 26.0 | 7709.0 | 241.0 | 12.Okt.2028 | 430.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 823.506,62 | 26.0 | 7777.0 | 417.0 | 16.Feb.2032 | 670.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 819.728,27 | 26.0 | 8393.0 | 673.0 | 26.Jan.2036 | 670.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 818.788,44 | 26.0 | 6748.0 | 508.0 | 22.Sept.2031 | 213.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 815.544,49 | 26.0 | 7844.0 | 718.0 | 29.Jan.2039 | 925.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 806.432,41 | 26.0 | 7815.0 | 163.0 | 13.Jan.2028 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 803.821,32 | 26.0 | 7947.0 | 298.0 | 16.Juni2029 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 803.565,32 | 26.0 | 7978.0 | 1042.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 800.769,50 | 26.0 | 8099.0 | 717.0 | 16.Mai2036 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 792.691,35 | 25.0 | 9130.0 | 593.0 | 09.Dez.2034 | 1038.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 769.922,66 | 25.0 | 8479.0 | 546.0 | 17.Jan.2033 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 768.359,88 | 25.0 | 4694.0 | 634.0 | 01.Feb.2035 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 762.605,08 | 24.0 | 5561.0 | 1056.0 | 15.Juni2045 | 500.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 760.669,34 | 24.0 | 7535.0 | 886.0 | 15.Feb.2038 | 360.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 750.239,89 | 24.0 | 8142.0 | 1349.0 | 03.Apr.2055 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 750.203,51 | 24.0 | 7986.0 | 265.0 | 30.Jan.2029 | 588.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 747.932,10 | 24.0 | 9354.0 | 784.0 | 15.März2039 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 746.482,34 | 24.0 | 8000.0 | 389.0 | 26.Sept.2030 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 745.436,67 | 24.0 | 8212.0 | 659.0 | 09.Juli2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 734.453,03 | 24.0 | 6799.0 | 680.0 | 15.Jan.2034 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 729.045,43 | 23.0 | 8023.0 | 1298.0 | 09.Juli2054 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 728.743,36 | 23.0 | 8286.0 | 330.0 | 16.Feb.2031 | 975.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 726.818,91 | 23.0 | 8442.0 | 171.0 | 15.Jan.2028 | 988.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 725.502,05 | 23.0 | 7524.0 | 815.0 | 11.Dez.2037 | 613.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 722.775,47 | 23.0 | 8007.0 | 228.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 720.831,36 | 23.0 | 7805.0 | 488.0 | 29.Mai2032 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 714.638,52 | 23.0 | 6521.0 | 1213.0 | 26.Okt.2046 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 714.607,33 | 23.0 | 7848.0 | 422.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 714.198,67 | 23.0 | 7847.0 | 252.0 | 13.Nov.2028 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 711.792,03 | 23.0 | 7892.0 | 265.0 | 22.Feb.2029 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 710.713,93 | 23.0 | 8177.0 | 1111.0 | 19.Nov.2054 | 795.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 710.523,14 | 23.0 | 8612.0 | 1028.0 | 12.März2045 | 716.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 708.981,21 | 23.0 | 7859.0 | 561.0 | 22.Feb.2033 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 707.710,88 | 23.0 | 7784.0 | 581.0 | 07.Juli2033 | 625.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 704.433,53 | 23.0 | 8795.0 | 1207.0 | 13.Nov.2054 | 730.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 703.806,59 | 23.0 | 8260.0 | 678.0 | 01.Apr.2036 | 807.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 697.822,44 | 22.0 | 8046.0 | 416.0 | 03.Jan.2031 | 495.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 697.081,04 | 22.0 | 7579.0 | 270.0 | 15.März2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 693.279,83 | 22.0 | 6526.0 | 590.0 | 29.Sept.2032 | 225.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 691.813,19 | 22.0 | 7553.0 | 1146.0 | 11.Dez.2055 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 690.279,14 | 22.0 | 8113.0 | 268.0 | 01.März2029 | 760.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 685.256,55 | 22.0 | 7662.0 | 1097.0 | 20.Apr.2052 | 730.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 683.162,88 | 22.0 | 7785.0 | 563.0 | 28.Sept.2033 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 682.354,45 | 22.0 | 8236.0 | 263.0 | 24.März2029 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 679.768,45 | 22.0 | 8976.0 | 408.0 | 14.Jan.2031 | 775.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 677.370,13 | 22.0 | 7824.0 | 197.0 | 09.Mai2028 | 825.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 677.060,42 | 22.0 | 8086.0 | 589.0 | 22.Mai2033 | 538.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 674.047,53 | 22.0 | 8361.0 | 707.0 | 30.Jan.2037 | 825.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 672.835,75 | 22.0 | 7875.0 | 349.0 | 23.Jan.2031 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 671.510,00 | 22.0 | 7033.0 | 440.0 | 21.Okt.2030 | 120.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 670.858,04 | 21.0 | 8326.0 | 334.0 | 04.Feb.2030 | 863.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 667.769,73 | 21.0 | 8292.0 | 421.0 | 25.Jan.2031 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 661.808,41 | 21.0 | 7688.0 | 153.0 | 11.Okt.2027 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 660.561,84 | 21.0 | 8070.0 | 153.0 | 28.Okt.2027 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 660.301,94 | 21.0 | 7961.0 | 739.0 | 30.März2036 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 657.025,17 | 21.0 | 8577.0 | 658.0 | 23.Okt.2034 | 638.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 656.039,58 | 21.0 | 7982.0 | 232.0 | 12.Okt.2028 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 655.766,69 | 21.0 | 6109.0 | 1260.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 654.397,88 | 21.0 | 7980.0 | 709.0 | 07.Nov.2036 | 775.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 654.168,30 | 21.0 | 8068.0 | 644.0 | 12.Juni2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 651.262,21 | 21.0 | 8073.0 | 183.0 | 17.Feb.2028 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 650.858,91 | 21.0 | 7963.0 | 503.0 | 20.Apr.2032 | 588.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 650.165,84 | 21.0 | 7984.0 | 404.0 | 06.Nov.2030 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 650.017,72 | 21.0 | 7585.0 | 1320.0 | 16.Jan.2054 | 575.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 649.749,65 | 21.0 | 7931.0 | 187.0 | 14.März2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 649.426,42 | 21.0 | 7696.0 | 1322.0 | 08.Aug.2054 | 588.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 649.314,20 | 21.0 | 7601.0 | 626.0 | 06.Feb.2034 | 587.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 647.496,50 | 21.0 | 8416.0 | 554.0 | 03.Apr.2034 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 646.143,24 | 21.0 | 7567.0 | 354.0 | 30.Jan.2030 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 644.027,00 | 21.0 | 6716.0 | 914.0 | 18.Jan.2041 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 642.605,24 | 21.0 | 6725.0 | 1017.0 | 20.Jan.2040 | 395.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 640.410,93 | 21.0 | 7867.0 | 161.0 | 28.Nov.2027 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 637.337,87 | 20.0 | 7896.0 | 535.0 | 01.Juli2032 | 500.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 637.020,36 | 20.0 | 7877.0 | 381.0 | 15.Juni2030 | 488.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 632.728,72 | 20.0 | 7774.0 | 163.0 | 05.Dez.2027 | 688.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 631.116,12 | 20.0 | 7763.0 | 1184.0 | 01.Juni2050 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 629.178,67 | 20.0 | 7742.0 | 411.0 | 28.Okt.2030 | 441.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 628.849,15 | 20.0 | 7711.0 | 719.0 | 09.Apr.2035 | 471.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 628.381,64 | 20.0 | 4616.0 | 675.0 | 01.Feb.2036 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 628.121,18 | 20.0 | 7228.0 | 980.0 | 28.Nov.2047 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 627.246,13 | 20.0 | 7678.0 | 712.0 | 28.Okt.2035 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 625.556,56 | 20.0 | 8147.0 | 662.0 | 14.Nov.2035 | 800.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 624.392,42 | 20.0 | 7536.0 | 458.0 | 14.Apr.2032 | 875.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 615.446,21 | 20.0 | 6412.0 | 976.0 | 21.Sept.2047 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 614.529,22 | 20.0 | 7680.0 | 191.0 | 04.März2028 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 614.288,20 | 20.0 | 7590.0 | 660.0 | 03.Jan.2035 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 613.336,85 | 20.0 | 8323.0 | 540.0 | 16.Nov.2032 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 611.335,48 | 20.0 | 5962.0 | 1355.0 | 01.Apr.2056 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 608.918,90 | 20.0 | 6670.0 | 457.0 | 15.Apr.2031 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 606.456,35 | 19.0 | 7992.0 | 376.0 | 22.Juni2030 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 606.272,66 | 19.0 | 6101.0 | 1376.0 | 16.Apr.2050 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 606.054,31 | 19.0 | 8616.0 | 760.0 | 10.Feb.2037 | 750.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 604.803,54 | 19.0 | 8577.0 | 1109.0 | 21.Juli2045 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 600.595,26 | 19.0 | 6901.0 | 837.0 | 08.Mai2048 | 938.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 599.002,71 | 19.0 | 7445.0 | 353.0 | 03.Dez.2029 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 594.859,12 | 19.0 | 7236.0 | 1426.0 | 10.Sept.2060 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 594.414,52 | 19.0 | 7405.0 | 426.0 | 16.Feb.2031 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 594.036,47 | 19.0 | 8116.0 | 1218.0 | 23.Sept.2055 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 591.730,03 | 19.0 | 6764.0 | 850.0 | 26.Nov.2049 | 913.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 584.393,48 | 19.0 | 7296.0 | 939.0 | 01.März2049 | 870.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 581.236,33 | 19.0 | 4732.0 | 1421.0 | 21.Sept.2051 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 580.552,19 | 19.0 | 6655.0 | 1126.0 | 21.Feb.2047 | 563.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 580.135,78 | 19.0 | 7236.0 | 874.0 | 25.Feb.2041 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 579.615,98 | 19.0 | 7602.0 | 1148.0 | 05.Juni2049 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 579.452,50 | 19.0 | 7747.0 | 565.0 | 22.März2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 574.074,87 | 18.0 | 6602.0 | 1228.0 | 04.Okt.2047 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 573.897,89 | 18.0 | 8724.0 | 363.0 | 13.Juli2030 | 913.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 573.810,34 | 18.0 | 7614.0 | 562.0 | 30.Sept.2033 | 730.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 573.219,86 | 18.0 | 8684.0 | 1174.0 | 17.Jan.2053 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 569.889,66 | 18.0 | 8010.0 | 138.0 | 16.Nov.2027 | 550.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 569.843,33 | 18.0 | 9386.0 | 658.0 | 21.März2036 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 569.077,04 | 18.0 | 8041.0 | 1315.0 | 30.Juni2055 | 620.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 568.574,39 | 18.0 | 6275.0 | 1106.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 565.757,73 | 18.0 | 8048.0 | 477.0 | 16.Feb.2032 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 565.174,64 | 18.0 | 7897.0 | 598.0 | 20.Okt.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 563.351,77 | 18.0 | 8464.0 | 988.0 | 30.Apr.2044 | 745.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 562.856,77 | 18.0 | 7709.0 | 837.0 | 05.März2037 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 558.034,12 | 18.0 | 5279.0 | 1493.0 | 23.Juli2060 | 387.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 555.849,21 | 18.0 | 6325.0 | 1125.0 | 02.Feb.2042 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 554.203,35 | 18.0 | 7896.0 | 184.0 | 21.Feb.2028 | 659.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 553.510,65 | 18.0 | 7858.0 | 177.0 | 18.Jan.2028 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 553.359,20 | 18.0 | 7623.0 | 993.0 | 28.Sept.2051 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 552.974,24 | 18.0 | 6868.0 | 441.0 | 01.Dez.2030 | 213.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 552.804,59 | 18.0 | 8601.0 | 725.0 | 14.März2037 | 655.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 550.712,09 | 18.0 | 7760.0 | 108.0 | 20.Apr.2027 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 550.295,84 | 18.0 | 8381.0 | 399.0 | 21.Jan.2031 | 875.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 550.300,35 | 18.0 | 7859.0 | 610.0 | 05.März2036 | 950.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 549.798,44 | 18.0 | 7977.0 | 271.0 | 18.März2029 | 463.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 549.026,19 | 18.0 | 5726.0 | 1210.0 | 14.Jan.2050 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 548.950,65 | 18.0 | 7700.0 | 183.0 | 17.März2028 | 388.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 547.180,46 | 18.0 | 8191.0 | 422.0 | 18.März2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 546.455,18 | 18.0 | 7754.0 | 262.0 | 21.Jan.2029 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 545.312,62 | 17.0 | 5305.0 | 1636.0 | 28.Apr.2061 | 340.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 545.165,72 | 17.0 | 8882.0 | 524.0 | 28.Okt.2032 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 544.513,23 | 17.0 | 7663.0 | 514.0 | 05.Juni2032 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 544.394,34 | 17.0 | 6783.0 | 655.0 | 27.Juli2033 | 255.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 543.719,38 | 17.0 | 6771.0 | 946.0 | 21.Feb.2048 | 790.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 542.553,16 | 17.0 | 7514.0 | 411.0 | 08.Apr.2031 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 540.799,43 | 17.0 | 7618.0 | 510.0 | 15.Juni2033 | 613.0 |
| USD | USD CASH | Cash und/oder Derivate | 538.801,10 | 17.0 | 7797.0 | 0.0 | nan | 0.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 537.329,77 | 17.0 | 7654.0 | 775.0 | 23.Feb.2038 | 770.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 536.540,81 | 17.0 | 8723.0 | 1000.0 | 21.Nov.2054 | 965.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 534.217,55 | 17.0 | 4994.0 | 976.0 | 19.Juni2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 531.657,13 | 17.0 | 6440.0 | 1088.0 | 01.März2041 | 370.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 531.196,61 | 17.0 | 8791.0 | 1211.0 | 25.Jan.2051 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 530.771,03 | 17.0 | 8772.0 | 1054.0 | 15.Jan.2044 | 675.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 530.063,48 | 17.0 | 8132.0 | 350.0 | 19.Feb.2031 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 529.306,22 | 17.0 | 5438.0 | 1336.0 | 14.Feb.2051 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 529.103,12 | 17.0 | 7034.0 | 536.0 | 28.Jan.2032 | 248.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 528.338,58 | 17.0 | 6510.0 | 536.0 | 22.Apr.2032 | 325.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 522.417,03 | 17.0 | 6134.0 | 1016.0 | 26.Feb.2044 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 521.412,81 | 17.0 | 7967.0 | 590.0 | 02.Feb.2034 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 520.651,17 | 17.0 | 8436.0 | 625.0 | 25.Apr.2035 | 850.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 519.370,91 | 17.0 | 8406.0 | 582.0 | 08.Sept.2033 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 518.275,69 | 17.0 | 7778.0 | 146.0 | 30.Sept.2027 | 580.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 516.783,08 | 17.0 | 6427.0 | 1040.0 | 16.Feb.2061 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 514.794,22 | 16.0 | 7787.0 | 284.0 | 16.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 511.825,54 | 16.0 | 7805.0 | 628.0 | 09.Feb.2034 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 511.634,67 | 16.0 | 8304.0 | 911.0 | 13.Jan.2046 | 913.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 510.960,80 | 16.0 | 8397.0 | 689.0 | 13.Juni2036 | 660.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 510.943,58 | 16.0 | 8347.0 | 769.0 | 13.Mai2037 | 688.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 510.118,38 | 16.0 | 8406.0 | 254.0 | 14.Jan.2029 | 851.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 510.023,60 | 16.0 | 8280.0 | 655.0 | 06.Nov.2035 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 509.959,85 | 16.0 | 8265.0 | 1200.0 | 28.März2054 | 685.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 508.903,69 | 16.0 | 7251.0 | 726.0 | 26.Feb.2039 | 870.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 508.608,06 | 16.0 | 8241.0 | 1203.0 | 25.Sept.2052 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 508.459,78 | 16.0 | 7756.0 | 700.0 | 17.März2036 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 507.849,54 | 16.0 | 8253.0 | 661.0 | 13.Jan.2036 | 863.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 507.104,36 | 16.0 | 6943.0 | 978.0 | 21.Jan.2041 | 530.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 506.871,27 | 16.0 | 8277.0 | 240.0 | 31.Okt.2028 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 506.597,95 | 16.0 | 6189.0 | 1062.0 | 11.Mai2047 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 506.257,49 | 16.0 | 9163.0 | 751.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 505.846,62 | 16.0 | 8216.0 | 274.0 | 26.Apr.2029 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 501.741,82 | 16.0 | 8179.0 | 603.0 | 15.Mai2034 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 500.699,56 | 16.0 | 8295.0 | 408.0 | 03.Feb.2031 | 705.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 500.260,20 | 16.0 | 7006.0 | 1502.0 | 21.Apr.2060 | 480.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 499.976,45 | 16.0 | 8124.0 | 346.0 | 25.Apr.2030 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 499.557,69 | 16.0 | 7664.0 | 179.0 | 06.Feb.2028 | 324.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 499.078,82 | 16.0 | 8253.0 | 802.0 | 13.Jan.2037 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 498.167,35 | 16.0 | 7641.0 | 183.0 | 01.Feb.2028 | 300.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 497.346,46 | 16.0 | 8230.0 | 508.0 | 30.Jan.2033 | 763.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 496.450,20 | 16.0 | 7081.0 | 417.0 | 05.Aug.2030 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 496.039,70 | 16.0 | 8924.0 | 518.0 | 19.Jan.2033 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 495.258,23 | 16.0 | 8190.0 | 694.0 | 13.Jan.2035 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 495.059,71 | 16.0 | 7952.0 | 698.0 | 08.Feb.2035 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 494.922,70 | 16.0 | 8033.0 | 1052.0 | 07.Nov.2054 | 838.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 494.422,32 | 16.0 | 8062.0 | 355.0 | 14.Mai2030 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 494.214,14 | 16.0 | 8008.0 | 184.0 | 08.März2028 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 493.486,81 | 16.0 | 8072.0 | 496.0 | 29.Mai2032 | 725.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 493.171,95 | 16.0 | 8133.0 | 257.0 | 13.Jan.2029 | 750.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 492.711,40 | 16.0 | 8118.0 | 213.0 | 29.Juni2028 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 492.291,66 | 16.0 | 8018.0 | 107.0 | 28.Apr.2028 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 491.915,17 | 16.0 | 6364.0 | 1085.0 | 27.Sept.2047 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 491.581,90 | 16.0 | 5752.0 | 1419.0 | 25.Jan.2050 | 350.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 491.143,61 | 16.0 | 6989.0 | 1010.0 | 17.Feb.2045 | 663.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 489.771,15 | 16.0 | 7980.0 | 356.0 | 26.Apr.2030 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 489.099,31 | 16.0 | 8093.0 | 492.0 | 22.Jan.2032 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 488.745,42 | 16.0 | 6029.0 | 1118.0 | 07.Mai2041 | 310.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 488.458,92 | 16.0 | 8078.0 | 696.0 | 13.Jan.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 487.905,01 | 16.0 | 8070.0 | 424.0 | 13.Jan.2031 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 487.231,61 | 16.0 | 7894.0 | 616.0 | 15.März2034 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 486.918,75 | 16.0 | 7873.0 | 306.0 | 20.Sept.2029 | 675.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 486.601,41 | 16.0 | 8005.0 | 660.0 | 04.Juni2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 486.018,20 | 16.0 | 8019.0 | 518.0 | 02.Juli2032 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 485.928,53 | 16.0 | 7924.0 | 238.0 | 24.Okt.2028 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 484.203,32 | 16.0 | 7993.0 | 832.0 | 01.Juli2037 | 550.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 483.822,04 | 16.0 | 8024.0 | 732.0 | 13.Feb.2038 | 796.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 483.367,22 | 15.0 | 7902.0 | 740.0 | 07.Mai2036 | 600.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 483.269,11 | 15.0 | 8019.0 | 224.0 | 10.Aug.2028 | 635.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 483.177,36 | 15.0 | 8046.0 | 389.0 | 01.Sept.2030 | 675.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 482.404,29 | 15.0 | 8000.0 | 678.0 | 30.Juli2034 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 481.290,45 | 15.0 | 9495.0 | 318.0 | 15.Jan.2030 | 1188.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 481.171,86 | 15.0 | 5896.0 | 1336.0 | 29.Apr.2053 | 430.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 480.765,49 | 15.0 | 7803.0 | 231.0 | 28.Sept.2028 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 480.314,69 | 15.0 | 7818.0 | 392.0 | 18.Okt.2030 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 480.201,64 | 15.0 | 7735.0 | 748.0 | 18.Sept.2037 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 479.804,51 | 15.0 | 7951.0 | 262.0 | 22.Jan.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 479.010,64 | 15.0 | 7817.0 | 147.0 | 27.Sept.2027 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 478.513,26 | 15.0 | 7916.0 | 175.0 | 13.Jan.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 478.203,00 | 15.0 | 6764.0 | 923.0 | 14.Jan.2041 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 478.048,69 | 15.0 | 7793.0 | 1158.0 | 13.Mai2054 | 713.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 477.993,14 | 15.0 | 7872.0 | 163.0 | 20.Nov.2027 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 477.748,18 | 15.0 | 7867.0 | 655.0 | 16.Juni2034 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 477.240,73 | 15.0 | 7889.0 | 763.0 | 05.Jan.2036 | 495.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 476.580,24 | 15.0 | 7841.0 | 391.0 | 15.Jan.2031 | 924.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 476.220,19 | 15.0 | 7500.0 | 277.0 | 30.Juni2033 | 575.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 475.155,94 | 15.0 | 7866.0 | 720.0 | 28.Jan.2036 | 650.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 474.939,64 | 15.0 | 7729.0 | 737.0 | 09.Sept.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 474.577,40 | 15.0 | 7856.0 | 643.0 | 16.Jan.2034 | 500.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 473.828,50 | 15.0 | 7847.0 | 677.0 | 29.Jan.2035 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 473.670,48 | 15.0 | 5544.0 | 1366.0 | 30.Jan.2050 | 370.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 473.185,77 | 15.0 | 7653.0 | 1018.0 | 10.Okt.2047 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 472.824,70 | 15.0 | 7805.0 | 830.0 | 09.Feb.2038 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 471.795,30 | 15.0 | 7789.0 | 379.0 | 07.Juli2030 | 585.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 471.562,97 | 15.0 | 7475.0 | 119.0 | 15.Apr.2028 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 471.445,60 | 15.0 | 7807.0 | 611.0 | 18.Juli2033 | 488.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 466.744,73 | 15.0 | 7643.0 | 593.0 | 17.Apr.2033 | 453.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 466.617,31 | 15.0 | 7711.0 | 418.0 | 15.Jan.2031 | 595.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 466.388,47 | 15.0 | 7742.0 | 425.0 | 12.Feb.2031 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 466.047,46 | 15.0 | 7002.0 | 1073.0 | 07.März2042 | 434.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 465.787,91 | 15.0 | 7703.0 | 416.0 | 21.Jan.2031 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 464.289,13 | 15.0 | 6979.0 | 1181.0 | 18.März2045 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 464.073,51 | 15.0 | 7657.0 | 475.0 | 15.Jan.2032 | 705.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 463.287,99 | 15.0 | 7653.0 | 1341.0 | 12.Jan.2056 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 461.713,00 | 15.0 | 7670.0 | 843.0 | 17.Mai2038 | 615.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 461.666,15 | 15.0 | 6082.0 | 691.0 | 15.Juni2035 | 360.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 461.536,40 | 15.0 | 7642.0 | 792.0 | 03.Feb.2038 | 710.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 460.279,65 | 15.0 | 7670.0 | 725.0 | 05.März2035 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 459.820,80 | 15.0 | 7060.0 | 452.0 | 14.Feb.2031 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 459.488,13 | 15.0 | 7468.0 | 463.0 | 30.Sept.2031 | 563.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 459.065,54 | 15.0 | 7215.0 | 963.0 | 07.Jan.2041 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 458.622,92 | 15.0 | 7595.0 | 416.0 | 28.Jan.2031 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 458.315,98 | 15.0 | 7951.0 | 346.0 | 23.Feb.2030 | 714.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 457.342,78 | 15.0 | 7407.0 | 773.0 | 06.Okt.2037 | 663.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 457.010,24 | 15.0 | 5642.0 | 1341.0 | 15.Dez.2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 456.439,24 | 15.0 | 7513.0 | 377.0 | 16.Apr.2030 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 455.529,64 | 15.0 | 7106.0 | 527.0 | 27.März2032 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 455.470,33 | 15.0 | 7518.0 | 338.0 | 12.Nov.2029 | 295.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 454.686,52 | 15.0 | 7125.0 | 1140.0 | 14.Okt.2044 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 451.027,21 | 14.0 | 7481.0 | 357.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 450.031,66 | 14.0 | 7300.0 | 529.0 | 16.Sept.2032 | 545.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 449.869,75 | 14.0 | 7432.0 | 384.0 | 13.Mai2030 | 270.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 447.281,14 | 14.0 | 7348.0 | 414.0 | 22.Sept.2030 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 445.586,42 | 14.0 | 5435.0 | 1387.0 | 10.März2051 | 355.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 445.478,35 | 14.0 | 7392.0 | 216.0 | 02.Juni2028 | 163.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 444.085,15 | 14.0 | 7311.0 | 295.0 | 18.Mai2029 | 388.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 444.031,35 | 14.0 | 7218.0 | 1212.0 | 30.März2050 | 540.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 443.950,38 | 14.0 | 8549.0 | 765.0 | 20.Jan.2037 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 442.978,50 | 14.0 | 7354.0 | 357.0 | 23.Jan.2030 | 316.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 441.842,99 | 14.0 | 7972.0 | 219.0 | 19.Juli2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 441.518,12 | 14.0 | 5477.0 | 1324.0 | 06.Juli2046 | 320.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 439.792,90 | 14.0 | 7198.0 | 635.0 | 18.Mai2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 439.118,11 | 14.0 | 7869.0 | 162.0 | 25.Nov.2027 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 437.362,84 | 14.0 | 7261.0 | 447.0 | 08.Jan.2031 | 230.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 436.899,96 | 14.0 | 7278.0 | 492.0 | 01.Sept.2032 | 350.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 433.524,03 | 14.0 | 8576.0 | 793.0 | 02.Juli2037 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 433.084,85 | 14.0 | 8591.0 | 490.0 | 15.Jan.2032 | 638.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 432.307,39 | 14.0 | 7159.0 | 567.0 | 25.Jan.2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 431.583,44 | 14.0 | 7136.0 | 1267.0 | 16.Jan.2050 | 525.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 431.452,95 | 14.0 | 8351.0 | 263.0 | 17.Apr.2030 | 925.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 430.507,46 | 14.0 | 7734.0 | 287.0 | 30.Mai2029 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 429.876,77 | 14.0 | 4242.0 | 1657.0 | 01.Dez.2060 | 278.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 428.542,76 | 14.0 | 6339.0 | 1086.0 | 28.Jan.2060 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 428.496,59 | 14.0 | 6409.0 | 1087.0 | 08.März2044 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 427.703,35 | 14.0 | 7719.0 | 823.0 | 13.Jan.2037 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 426.488,75 | 14.0 | 8452.0 | 1271.0 | 13.Jan.2055 | 678.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 425.791,46 | 14.0 | 7596.0 | 145.0 | 16.Sept.2027 | 395.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 424.728,77 | 14.0 | 7646.0 | 314.0 | 15.Jan.2030 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 423.622,97 | 14.0 | 6910.0 | 1246.0 | 17.Apr.2049 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 423.055,47 | 14.0 | 7025.0 | 451.0 | 13.Jan.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 422.925,11 | 14.0 | 6990.0 | 475.0 | 24.Mai2031 | 266.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 421.826,80 | 14.0 | 7017.0 | 412.0 | 11.Aug.2030 | 250.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 420.914,87 | 13.0 | 8346.0 | 671.0 | 13.Jan.2035 | 633.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 420.763,97 | 13.0 | 8205.0 | 596.0 | 21.Sept.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 419.795,74 | 13.0 | 7184.0 | 1105.0 | 21.Jan.2045 | 555.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 419.634,54 | 13.0 | 6971.0 | 362.0 | 30.Jan.2030 | 300.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 419.288,80 | 13.0 | 3789.0 | 684.0 | 01.Feb.2034 | 0.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 417.480,05 | 13.0 | 8248.0 | 1223.0 | 24.Feb.2055 | 715.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 417.373,63 | 13.0 | 7993.0 | 1090.0 | 11.Aug.2044 | 610.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 415.823,76 | 13.0 | 5895.0 | 1463.0 | 19.Jan.2063 | 450.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 414.619,38 | 13.0 | 5775.0 | 1015.0 | 16.Apr.2043 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 414.221,04 | 13.0 | 8128.0 | 546.0 | 25.Okt.2032 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 414.165,72 | 13.0 | 6850.0 | 597.0 | 15.Dez.2032 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.966,25 | 13.0 | 6523.0 | 1191.0 | 15.Juni2048 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 411.723,63 | 13.0 | 7438.0 | 676.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 411.333,36 | 13.0 | 8443.0 | 596.0 | 14.Feb.2034 | 800.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 410.577,71 | 13.0 | 5614.0 | 2401.0 | 31.Dez.2053 | 50.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 405.989,79 | 13.0 | 6550.0 | 995.0 | 19.Sept.2044 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 405.888,00 | 13.0 | 8080.0 | 702.0 | 04.Feb.2035 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 405.260,77 | 13.0 | 6696.0 | 571.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 402.502,39 | 13.0 | 8595.0 | 257.0 | 14.März2029 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.231,02 | 13.0 | 7893.0 | 638.0 | 25.Mai2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 400.940,02 | 13.0 | 7564.0 | 1048.0 | 22.Jan.2044 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 398.444,89 | 13.0 | 5567.0 | 1107.0 | 15.Mai2049 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 397.752,06 | 13.0 | 6500.0 | 1289.0 | 11.Okt.2047 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 395.082,65 | 13.0 | 7668.0 | 577.0 | 20.Sept.2033 | 650.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 394.918,05 | 13.0 | 8546.0 | 1016.0 | 04.Apr.2044 | 700.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 394.893,63 | 13.0 | 6839.0 | 172.0 | 09.Juli2029 | 100.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 394.622,55 | 13.0 | 5953.0 | 265.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 393.418,53 | 13.0 | 7425.0 | 877.0 | 30.Mai2040 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 389.353,76 | 12.0 | 7602.0 | 772.0 | 04.Juli2036 | 575.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 387.864,63 | 12.0 | 7728.0 | 182.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 387.575,88 | 12.0 | 7709.0 | 268.0 | 14.Jan.2029 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 385.968,89 | 12.0 | 7703.0 | 831.0 | 23.Feb.2038 | 566.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 385.644,82 | 12.0 | 7698.0 | 611.0 | 23.Feb.2034 | 523.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 384.831,98 | 12.0 | 5392.0 | 1433.0 | 30.Sept.2049 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 383.864,18 | 12.0 | 7622.0 | 1045.0 | 17.Jan.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 383.471,62 | 12.0 | 9505.0 | 808.0 | 17.Jan.2038 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 381.838,99 | 12.0 | 6256.0 | 1183.0 | 15.Mai2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 377.261,91 | 12.0 | 7489.0 | 1158.0 | 15.Jan.2045 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 373.641,99 | 12.0 | 4347.0 | 761.0 | 01.Feb.2035 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 373.547,77 | 12.0 | 7387.0 | 334.0 | 30.Sept.2029 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 372.579,16 | 12.0 | 8145.0 | 1052.0 | 30.Mai2044 | 645.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 369.626,53 | 12.0 | 7251.0 | 483.0 | 12.Sept.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 366.863,22 | 12.0 | 7734.0 | 918.0 | 11.Jan.2040 | 605.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 365.875,57 | 12.0 | 8214.0 | 527.0 | 20.Apr.2033 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 362.353,88 | 12.0 | 8011.0 | 1256.0 | 04.Feb.2050 | 590.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 362.373,37 | 12.0 | 8014.0 | 702.0 | 12.Feb.2036 | 750.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 358.699,82 | 11.0 | 7909.0 | 259.0 | 31.Jan.2029 | 795.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 358.557,02 | 11.0 | 7885.0 | 255.0 | 31.Dez.2079 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 353.109,87 | 11.0 | 7842.0 | 189.0 | 01.März2028 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 352.015,17 | 11.0 | 9793.0 | 675.0 | 12.Okt.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 350.059,72 | 11.0 | 7758.0 | 185.0 | 17.Feb.2028 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 349.297,26 | 11.0 | 7661.0 | 602.0 | 22.Mai2033 | 451.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 345.704,04 | 11.0 | 9015.0 | 592.0 | 20.Jan.2034 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 345.242,89 | 11.0 | 7648.0 | 634.0 | 17.März2034 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 343.882,14 | 11.0 | 6863.0 | 928.0 | 28.Feb.2048 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 342.927,31 | 11.0 | 8348.0 | 586.0 | 26.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 342.334,87 | 11.0 | 8378.0 | 1189.0 | 13.Mai2055 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 341.573,57 | 11.0 | 6780.0 | 1339.0 | 18.Jan.2053 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 341.103,16 | 11.0 | 8226.0 | 141.0 | 24.Sept.2027 | 860.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 340.976,06 | 11.0 | 8471.0 | 718.0 | 31.Jan.2036 | 688.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 339.140,86 | 11.0 | 5506.0 | 616.0 | 09.Juli2046 | 413.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 338.806,18 | 11.0 | 5068.0 | 399.0 | 10.Juni2031 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 338.147,64 | 11.0 | 8398.0 | 729.0 | 26.Jan.2036 | 644.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 335.889,56 | 11.0 | 8166.0 | 643.0 | 18.Apr.2035 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 334.442,73 | 11.0 | 6012.0 | 1083.0 | 11.März2041 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 333.363,96 | 11.0 | 7786.0 | 569.0 | 11.Jan.2033 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 332.183,39 | 11.0 | 8062.0 | 1249.0 | 08.Sept.2053 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 332.152,20 | 11.0 | 6464.0 | 1354.0 | 12.Okt.2110 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 330.426,29 | 11.0 | 8186.0 | 616.0 | 08.Jan.2034 | 595.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 330.228,94 | 11.0 | 8086.0 | 239.0 | 25.Okt.2028 | 600.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 329.901,99 | 11.0 | 8194.0 | 178.0 | 06.Feb.2028 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 328.019,14 | 11.0 | 5390.0 | 1299.0 | 05.Mai2045 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 327.945,33 | 11.0 | 5439.0 | 1472.0 | 21.Jan.2055 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 327.546,77 | 10.0 | 8061.0 | 655.0 | 14.Mai2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.414,44 | 10.0 | 8132.0 | 818.0 | 29.Jan.2038 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.088,05 | 10.0 | 8140.0 | 676.0 | 09.Feb.2035 | 635.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 327.050,47 | 10.0 | 6503.0 | 615.0 | 01.Dez.2032 | 186.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 326.916,77 | 10.0 | 8116.0 | 568.0 | 18.Jan.2033 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 325.615,71 | 10.0 | 8036.0 | 375.0 | 04.Juni2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 324.988,71 | 10.0 | 8080.0 | 659.0 | 29.Juli2034 | 563.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 324.996,29 | 10.0 | 7919.0 | 592.0 | 13.Sept.2033 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 324.486,09 | 10.0 | 7963.0 | 241.0 | 25.Okt.2028 | 527.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 324.424,59 | 10.0 | 7978.0 | 286.0 | 30.Apr.2029 | 488.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 324.368,54 | 10.0 | 7987.0 | 157.0 | 04.Dez.2027 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 323.698,30 | 10.0 | 6440.0 | 1243.0 | 01.Aug.2047 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 323.431,03 | 10.0 | 8018.0 | 677.0 | 02.Juli2034 | 486.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 323.260,50 | 10.0 | 8045.0 | 485.0 | 12.Feb.2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 323.129,12 | 10.0 | 7162.0 | 452.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 322.779,56 | 10.0 | 7994.0 | 510.0 | 17.Juli2032 | 713.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 320.944,01 | 10.0 | 7904.0 | 368.0 | 21.Mai2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 320.634,30 | 10.0 | 7760.0 | 674.0 | 16.Sept.2035 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 320.172,43 | 10.0 | 6355.0 | 1060.0 | 24.Juli2044 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 320.190,30 | 10.0 | 7963.0 | 347.0 | 29.Jan.2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 319.813,66 | 10.0 | 4891.0 | 1679.0 | 22.Jan.2061 | 310.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 318.987,05 | 10.0 | 7875.0 | 721.0 | 04.Juni2035 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 318.680,72 | 10.0 | 7914.0 | 610.0 | 17.Juli2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 318.039,63 | 10.0 | 7820.0 | 286.0 | 22.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 317.933,50 | 10.0 | 7897.0 | 349.0 | 16.Jan.2030 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 317.727,32 | 10.0 | 7802.0 | 101.0 | 29.März2027 | 415.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 317.688,76 | 10.0 | 7807.0 | 367.0 | 17.Apr.2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 317.493,84 | 10.0 | 7787.0 | 1363.0 | 30.Apr.2054 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 316.601,52 | 10.0 | 7875.0 | 264.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 316.473,73 | 10.0 | 7787.0 | 522.0 | 08.Mai2032 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 316.396,02 | 10.0 | 7824.0 | 120.0 | 06.Juni2027 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 316.169,04 | 10.0 | 7768.0 | 1241.0 | 14.Mai2049 | 560.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 316.157,69 | 10.0 | 7741.0 | 399.0 | 09.Sept.2030 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 315.927,89 | 10.0 | 7855.0 | 805.0 | 30.Jan.2037 | 553.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 315.942,24 | 10.0 | 7699.0 | 711.0 | 22.Sept.2035 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 315.759,61 | 10.0 | 7790.0 | 245.0 | 19.Okt.2028 | 350.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 315.648,55 | 10.0 | 7768.0 | 720.0 | 06.Mai2035 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 315.257,66 | 10.0 | 7768.0 | 106.0 | 12.Apr.2027 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 314.913,90 | 10.0 | 7857.0 | 275.0 | 20.Feb.2029 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 314.530,98 | 10.0 | 7772.0 | 532.0 | 06.Juni2032 | 470.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 314.409,69 | 10.0 | 7727.0 | 564.0 | 04.Feb.2033 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 314.217,45 | 10.0 | 7813.0 | 393.0 | 23.Juli2030 | 455.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 314.171,42 | 10.0 | 7758.0 | 295.0 | 22.Mai2029 | 427.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 313.979,08 | 10.0 | 7734.0 | 1082.0 | 17.Mai2042 | 488.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 313.798,28 | 10.0 | 7735.0 | 104.0 | 25.Apr.2027 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 313.798,93 | 10.0 | 7822.0 | 354.0 | 14.Feb.2030 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 313.654,45 | 10.0 | 6901.0 | 511.0 | 15.Sept.2031 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 313.608,33 | 10.0 | 7798.0 | 771.0 | 27.Jan.2036 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 313.425,50 | 10.0 | 7794.0 | 132.0 | 19.Juli2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 313.373,13 | 10.0 | 7751.0 | 1229.0 | 09.Feb.2056 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 313.219,35 | 10.0 | 7651.0 | 736.0 | 04.Nov.2036 | 680.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 312.425,96 | 10.0 | 7669.0 | 763.0 | 02.Okt.2035 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 312.336,12 | 10.0 | 6939.0 | 470.0 | 02.März2031 | 170.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 312.201,35 | 10.0 | 7785.0 | 2.0 | 05.Nov.2027 | 443.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 312.056,99 | 10.0 | 7753.0 | 266.0 | 12.Jan.2029 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 311.834,00 | 10.0 | 7745.0 | 432.0 | 12.Jan.2031 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 311.645,06 | 10.0 | 6204.0 | 1288.0 | 05.Feb.2049 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 311.561,62 | 10.0 | 7592.0 | 351.0 | 13.März2030 | 525.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 311.041,82 | 10.0 | 7719.0 | 770.0 | 12.Jan.2036 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 310.934,22 | 10.0 | 7722.0 | 550.0 | 07.Juli2032 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 310.464,32 | 10.0 | 7629.0 | 514.0 | 27.Apr.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 310.189,35 | 10.0 | 7637.0 | 412.0 | 15.Okt.2030 | 385.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 310.199,49 | 10.0 | 7685.0 | 159.0 | 02.Nov.2027 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 310.121,34 | 10.0 | 7695.0 | 1224.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 310.131,48 | 10.0 | 7664.0 | 449.0 | 26.Juni2031 | 588.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 309.969,73 | 10.0 | 7579.0 | 679.0 | 11.Sept.2034 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 309.673,11 | 10.0 | 7714.0 | 131.0 | 01.Aug.2027 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 309.164,04 | 10.0 | 7700.0 | 1131.0 | 15.Feb.2048 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 307.753,57 | 10.0 | 7671.0 | 711.0 | 14.Feb.2035 | 488.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 307.335,91 | 10.0 | 7522.0 | 95.0 | 20.März2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 307.339,29 | 10.0 | 5073.0 | 1358.0 | 10.Dez.2045 | 265.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 306.790,29 | 10.0 | 7592.0 | 794.0 | 14.Jan.2038 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 306.627,94 | 10.0 | 7595.0 | 559.0 | 14.März2033 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 305.527,44 | 10.0 | 7568.0 | 1371.0 | 05.Jan.2054 | 533.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 305.319,78 | 10.0 | 7468.0 | 1210.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 305.171,33 | 10.0 | 7516.0 | 587.0 | 19.Mai2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 304.484,23 | 10.0 | 7949.0 | 329.0 | 23.Jan.2030 | 684.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 304.140,53 | 10.0 | 8662.0 | 791.0 | 17.Feb.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 303.377,37 | 10.0 | 4941.0 | 1447.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.140,74 | 10.0 | 7411.0 | 1197.0 | 04.Mai2053 | 634.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 303.149,96 | 10.0 | 7513.0 | 1208.0 | 08.Jan.2047 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 302.759,83 | 10.0 | 4327.0 | 825.0 | 01.Feb.2036 | 0.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 302.133,75 | 10.0 | 5887.0 | 1103.0 | 12.Okt.2046 | 500.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 301.045,71 | 10.0 | 6378.0 | 1181.0 | 11.Aug.2061 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 299.989,25 | 10.0 | 7418.0 | 338.0 | 29.Okt.2029 | 297.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 299.751,77 | 10.0 | 7458.0 | 354.0 | 14.Jan.2030 | 315.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 299.708,02 | 10.0 | 7398.0 | 419.0 | 22.Okt.2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 299.393,10 | 10.0 | 6637.0 | 625.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.292,18 | 10.0 | 7384.0 | 372.0 | 16.Apr.2030 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 298.259,83 | 10.0 | 8344.0 | 235.0 | 02.Juni2029 | 875.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 293.436,71 | 9.0 | 7273.0 | 1376.0 | 07.Juli2052 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 293.013,83 | 9.0 | 7261.0 | 387.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 291.538,17 | 9.0 | 4776.0 | 1439.0 | 24.Mai2061 | 377.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 289.389,68 | 9.0 | 4684.0 | 462.0 | 23.Mai2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 288.644,94 | 9.0 | 7189.0 | 672.0 | 31.Jan.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 288.619,82 | 9.0 | 7166.0 | 525.0 | 26.Okt.2031 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 287.080,73 | 9.0 | 7036.0 | 1105.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 286.472,44 | 9.0 | 8123.0 | 688.0 | 15.Jan.2035 | 560.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 285.115,50 | 9.0 | 7062.0 | 936.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 281.286,52 | 9.0 | 4577.0 | 1458.0 | 19.Apr.2071 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 281.241,69 | 9.0 | 7010.0 | 534.0 | 27.Jan.2032 | 255.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 278.831,98 | 9.0 | 6850.0 | 1308.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 278.334,71 | 9.0 | 6889.0 | 466.0 | 12.März2031 | 185.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 277.980,43 | 9.0 | 6916.0 | 598.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 277.111,44 | 9.0 | 6910.0 | 498.0 | 28.Juli2031 | 215.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 274.122,84 | 9.0 | 6822.0 | 493.0 | 10.Juni2031 | 165.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 273.430,39 | 9.0 | 9052.0 | 505.0 | 07.Feb.2033 | 1000.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 272.349,21 | 9.0 | 6766.0 | 1149.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 270.971,74 | 9.0 | 6756.0 | 674.0 | 12.Feb.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.087,06 | 8.0 | 6500.0 | 1283.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 261.064,35 | 8.0 | 6384.0 | 1251.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 259.830,15 | 8.0 | 8429.0 | 640.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 256.634,36 | 8.0 | 5680.0 | 1310.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 255.715,61 | 8.0 | 6253.0 | 1233.0 | 27.Apr.2051 | 500.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 250.710,35 | 8.0 | 7898.0 | 363.0 | 28.Apr.2031 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.631,62 | 8.0 | 6245.0 | 1048.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 250.346,08 | 8.0 | 6130.0 | 1337.0 | 15.Okt.2050 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 249.893,85 | 8.0 | 6216.0 | 1429.0 | 31.Jan.2052 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 248.811,63 | 8.0 | 6090.0 | 1453.0 | 22.Apr.2060 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 246.039,26 | 8.0 | 7441.0 | 1049.0 | 20.Mai2043 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 243.918,49 | 8.0 | 6008.0 | 1359.0 | 21.Mai2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 242.877,20 | 8.0 | 8021.0 | 1139.0 | 08.Jan.2046 | 595.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 239.690,83 | 8.0 | 7929.0 | 261.0 | 23.Jan.2029 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 237.786,97 | 8.0 | 5859.0 | 1160.0 | 19.Okt.2041 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 237.340,68 | 8.0 | 5898.0 | 1268.0 | 31.Jan.2050 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 237.363,75 | 8.0 | 7766.0 | 281.0 | 02.Apr.2029 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 237.126,26 | 8.0 | 7719.0 | 729.0 | 15.Sept.2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 235.724,85 | 8.0 | 7758.0 | 115.0 | 15.Mai2027 | 413.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 235.369,77 | 8.0 | 5789.0 | 1365.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 234.624,21 | 8.0 | 7781.0 | 132.0 | 18.Juli2027 | 385.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 233.654,26 | 7.0 | 4932.0 | 1625.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 233.334,00 | 7.0 | 7735.0 | 439.0 | 21.Feb.2031 | 435.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 231.455,42 | 7.0 | 5707.0 | 518.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 231.259,34 | 7.0 | 9213.0 | 447.0 | 15.Aug.2031 | 830.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 230.442,28 | 7.0 | 7618.0 | 545.0 | 21.Jan.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 228.439,10 | 7.0 | 5604.0 | 1479.0 | 15.Apr.2053 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 227.191,91 | 7.0 | 4291.0 | 752.0 | 13.März2048 | 675.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 223.732,13 | 7.0 | 5168.0 | 1672.0 | 19.Okt.2061 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 222.942,22 | 7.0 | 5516.0 | 1316.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 215.721,98 | 7.0 | 6121.0 | 1167.0 | 23.Jan.2046 | 460.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 209.798,74 | 7.0 | 7446.0 | 813.0 | 15.Mai2036 | 360.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 203.782,39 | 7.0 | 2316.0 | 0.0 | 04.Okt.2023 | 0.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 202.917,74 | 7.0 | 7986.0 | 357.0 | 15.Mai2030 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.896,20 | 6.0 | 4906.0 | 1727.0 | 21.Sept.2071 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 200.541,06 | 6.0 | 8020.0 | 804.0 | 05.März2038 | 725.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 200.507,92 | 6.0 | 7956.0 | 329.0 | 23.Jan.2030 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.527,72 | 6.0 | 7680.0 | 673.0 | 10.Sept.2034 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 195.289,08 | 6.0 | 7768.0 | 267.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.497,25 | 6.0 | 7631.0 | 769.0 | 16.Apr.2036 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 192.768,54 | 6.0 | 4257.0 | 1629.0 | 28.Juli2121 | 323.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 191.952,39 | 6.0 | 4700.0 | 1209.0 | 15.Mai2051 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 190.178,58 | 6.0 | 6277.0 | 1313.0 | 21.Juni2047 | 386.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 189.888,14 | 6.0 | 2316.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 186.888,24 | 6.0 | 2351.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 174.306,27 | 6.0 | 6840.0 | 900.0 | 02.Juni2041 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 171.986,70 | 6.0 | 8422.0 | 600.0 | 25.Okt.2033 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 170.812,13 | 5.0 | 6178.0 | 1033.0 | 12.Feb.2048 | 635.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 170.298,96 | 5.0 | 4255.0 | 1849.0 | 02.Sept.2070 | 270.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 169.777,08 | 5.0 | 8268.0 | 654.0 | 06.Nov.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 166.050,11 | 5.0 | 8156.0 | 360.0 | 13.Mai2030 | 600.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 165.857,35 | 5.0 | 8148.0 | 538.0 | 23.Nov.2032 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 165.834,38 | 5.0 | 8120.0 | 617.0 | 25.Sept.2033 | 492.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 165.032,17 | 5.0 | 8099.0 | 572.0 | 28.Apr.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 164.867,57 | 5.0 | 8107.0 | 657.0 | 30.Apr.2034 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 164.806,40 | 5.0 | 8100.0 | 640.0 | 08.Mai2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.090,46 | 5.0 | 8070.0 | 615.0 | 15.Nov.2033 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.947,52 | 5.0 | 8068.0 | 247.0 | 15.Nov.2028 | 540.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 163.217,20 | 5.0 | 7972.0 | 706.0 | 12.März2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 162.677,86 | 5.0 | 7997.0 | 282.0 | 08.Mai2029 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.458,94 | 5.0 | 7960.0 | 538.0 | 13.Okt.2032 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 162.190,60 | 5.0 | 7900.0 | 99.0 | 25.März2027 | 600.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 161.688,34 | 5.0 | 7986.0 | 295.0 | 06.Juni2029 | 504.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 161.294,63 | 5.0 | 7955.0 | 375.0 | 25.Mai2030 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 161.135,27 | 5.0 | 7933.0 | 205.0 | 21.Mai2028 | 545.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 160.702,06 | 5.0 | 7895.0 | 705.0 | 08.Mai2035 | 550.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 160.567,52 | 5.0 | 7970.0 | 667.0 | 24.Jan.2035 | 645.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 160.524,32 | 5.0 | 7863.0 | 642.0 | 04.Apr.2034 | 496.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 160.245,68 | 5.0 | 7857.0 | 145.0 | 13.Okt.2027 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 160.030,18 | 5.0 | 7897.0 | 119.0 | 04.Juni2027 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 159.904,58 | 5.0 | 7985.0 | 710.0 | 27.Feb.2035 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.698,15 | 5.0 | 7953.0 | 176.0 | 09.Feb.2028 | 540.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 159.324,11 | 5.0 | 7799.0 | 143.0 | 10.Sept.2027 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.341,96 | 5.0 | 7925.0 | 635.0 | 29.Jan.2034 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 159.320,26 | 5.0 | 7836.0 | 713.0 | 06.Mai2035 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 159.286,07 | 5.0 | 7801.0 | 700.0 | 17.Apr.2035 | 543.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 159.177,84 | 5.0 | 7791.0 | 235.0 | 26.Sept.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.088,69 | 5.0 | 7787.0 | 542.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.036,75 | 5.0 | 7926.0 | 272.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.694,42 | 5.0 | 7818.0 | 200.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 158.632,09 | 5.0 | 7931.0 | 439.0 | 05.März2031 | 517.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 158.576,90 | 5.0 | 7768.0 | 315.0 | 11.Sept.2029 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 158.487,19 | 5.0 | 7852.0 | 667.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.388,47 | 5.0 | 7865.0 | 170.0 | 11.Jan.2028 | 455.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 158.065,46 | 5.0 | 7743.0 | 996.0 | 03.Mai2042 | 600.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 158.035,83 | 5.0 | 7785.0 | 372.0 | 06.Mai2030 | 450.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 157.889,25 | 5.0 | 7894.0 | 746.0 | 06.März2036 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.754,97 | 5.0 | 7719.0 | 434.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 157.730,97 | 5.0 | 7794.0 | 420.0 | 01.Dez.2030 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 157.576,54 | 5.0 | 7766.0 | 285.0 | 15.Mai2029 | 469.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 157.512,96 | 5.0 | 7755.0 | 240.0 | 02.Okt.2028 | 363.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 157.429,23 | 5.0 | 7862.0 | 188.0 | 27.Feb.2028 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 157.056,70 | 5.0 | 7804.0 | 733.0 | 23.Juli2035 | 520.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 156.982,50 | 5.0 | 7703.0 | 476.0 | 02.Okt.2031 | 438.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 156.310,36 | 5.0 | 2316.0 | 0.0 | 23.März2027 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 156.142,86 | 5.0 | 7650.0 | 189.0 | 14.März2028 | 423.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 156.073,20 | 5.0 | 7641.0 | 741.0 | 02.Okt.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.274,01 | 5.0 | 7719.0 | 177.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.293,20 | 5.0 | 7723.0 | 177.0 | 11.Jan.2028 | 350.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 155.228,52 | 5.0 | 7622.0 | 1149.0 | 21.Mai2048 | 615.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 155.159,65 | 5.0 | 7719.0 | 752.0 | 03.Feb.2036 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.643,75 | 5.0 | 7684.0 | 769.0 | 21.Feb.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.464,26 | 5.0 | 6043.0 | 1550.0 | 15.Apr.2070 | 445.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 154.138,89 | 5.0 | 7666.0 | 1089.0 | 30.Jan.2043 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 153.855,69 | 5.0 | 7658.0 | 63.0 | 26.Okt.2026 | 125.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 153.574,22 | 5.0 | 7580.0 | 634.0 | 22.Nov.2033 | 438.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 152.951,90 | 5.0 | 7593.0 | 122.0 | 10.Juni2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.744,48 | 5.0 | 7558.0 | 1266.0 | 11.Feb.2049 | 535.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 151.654,18 | 5.0 | 7387.0 | 1186.0 | 25.Sept.2048 | 563.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 151.677,64 | 5.0 | 7544.0 | 311.0 | 18.Juli2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 150.934,76 | 5.0 | 6012.0 | 1220.0 | 10.Feb.2048 | 460.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 150.419,72 | 5.0 | 7420.0 | 328.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.606,24 | 5.0 | 7360.0 | 526.0 | 31.März2032 | 355.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 149.111,13 | 5.0 | 7280.0 | 1353.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 148.650,35 | 5.0 | 7358.0 | 339.0 | 07.Nov.2029 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 148.270,53 | 5.0 | 7320.0 | 335.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 147.769,13 | 5.0 | 7273.0 | 529.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 147.582,46 | 5.0 | 7314.0 | 385.0 | 21.Mai2030 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.323,02 | 5.0 | 7353.0 | 368.0 | 14.Feb.2030 | 285.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 147.047,52 | 5.0 | 2316.0 | 0.0 | 27.Jan.2023 | 0.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 146.250,39 | 5.0 | 7118.0 | 1352.0 | 11.Sept.2054 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 146.104,52 | 5.0 | 7261.0 | 398.0 | 23.Juni2030 | 280.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 144.322,47 | 5.0 | 7066.0 | 1038.0 | 24.Okt.2042 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 141.854,61 | 5.0 | 7050.0 | 1325.0 | 29.Jan.2054 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 141.696,83 | 5.0 | 7037.0 | 481.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 141.626,79 | 5.0 | 7032.0 | 1254.0 | 18.Juli2047 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 141.369,10 | 5.0 | 7049.0 | 535.0 | 03.Feb.2032 | 275.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 140.491,20 | 5.0 | 6965.0 | 518.0 | 19.Okt.2031 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 140.429,04 | 5.0 | 6968.0 | 479.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 137.077,80 | 4.0 | 6829.0 | 1327.0 | 14.Feb.2053 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 128.894,48 | 4.0 | 6385.0 | 985.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 128.221,66 | 4.0 | 2331.0 | 0.0 | 23.März2032 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 127.157,43 | 4.0 | 5010.0 | 1441.0 | 17.Nov.2051 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 119.075,28 | 4.0 | 5913.0 | 1317.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.838,01 | 4.0 | 5844.0 | 1206.0 | 15.Jan.2047 | 435.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 116.241,57 | 4.0 | 5663.0 | 1335.0 | 09.Sept.2050 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.148,79 | 4.0 | 5706.0 | 1361.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 115.785,45 | 4.0 | 2316.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 109.333,52 | 4.0 | 5401.0 | 1438.0 | 07.Juni2051 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 105.706,27 | 3.0 | 5174.0 | 1500.0 | 15.Sept.2051 | 300.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 102.100,50 | 3.0 | 5072.0 | 1280.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 97.970,60 | 3.0 | 4873.0 | 1568.0 | 02.Feb.2061 | 345.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 49.789,72 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 21.150,45 | 1.0 | 7641.0 | 32.0 | 03.Juli2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.028,42 | 0.0 | 9028.0 | 0.0 | nan | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.079,19 | 0.0 | 78.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 144,31 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 7797.0 | 0.0 | 09.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -3.051,80 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -22.617,82 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -78.636,57 | -3.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.688.908,85 | -54.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.697.703,18 | -54.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
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