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 703 securities.
Note: The data shown here is as of date März 02, 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 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.342.953,32 | 169.0 | 10000.0 | 0.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.364.327,90 | 106.0 | 5784.0 | 571.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.278.189,71 | 72.0 | 6978.0 | 548.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.195.776,73 | 69.0 | 6510.0 | 218.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.871.110,26 | 59.0 | 6046.0 | 491.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.600.759,84 | 51.0 | 5372.0 | 611.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.581.622,10 | 50.0 | 6958.0 | 544.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.579.005,10 | 50.0 | 7391.0 | 1292.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.453.370,98 | 46.0 | 7844.0 | 276.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.322.101,54 | 42.0 | 8472.0 | 1156.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.291.935,20 | 41.0 | 7526.0 | 1332.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.245.644,70 | 39.0 | 8075.0 | 666.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.163.442,27 | 37.0 | 7990.0 | 671.0 | 18.Sept.2034 | 513.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.159.014,01 | 37.0 | 7696.0 | 11.0 | nan | 0.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.136.647,35 | 36.0 | 5960.0 | 398.0 | 01.Feb.2032 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.080.461,18 | 34.0 | 6937.0 | 1328.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.079.778,64 | 34.0 | 7983.0 | 354.0 | 12.Feb.2030 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.064.031,95 | 34.0 | 6470.0 | 1131.0 | 30.Sept.2049 | 575.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.053.717,54 | 33.0 | 7529.0 | 171.0 | 03.Juli2029 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.051.463,78 | 33.0 | 6886.0 | 1336.0 | 21.Apr.2050 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.049.142,98 | 33.0 | 8053.0 | 704.0 | 12.Feb.2035 | 538.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.047.573,64 | 33.0 | 6276.0 | 799.0 | 31.Juli2040 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.034.193,48 | 33.0 | 8262.0 | 628.0 | 28.Okt.2034 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.031.542,25 | 33.0 | 8235.0 | 680.0 | 14.Feb.2035 | 640.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.031.321,81 | 33.0 | 7884.0 | 178.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.018.339,96 | 32.0 | 7383.0 | 545.0 | 23.Sept.2032 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.016.969,40 | 32.0 | 7129.0 | 1391.0 | 20.Apr.2055 | 497.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.015.906,24 | 32.0 | 7790.0 | 754.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.004.220,28 | 32.0 | 7885.0 | 614.0 | 04.Okt.2033 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 994.419,62 | 31.0 | 7344.0 | 933.0 | 31.Jan.2047 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 987.665,67 | 31.0 | 7137.0 | 449.0 | 23.Jan.2031 | 278.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 974.113,98 | 31.0 | 7993.0 | 206.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 973.002,06 | 31.0 | 8075.0 | 309.0 | 01.Aug.2029 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 943.269,31 | 30.0 | 9698.0 | 579.0 | 21.Nov.2033 | 875.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 937.446,31 | 30.0 | 7760.0 | 519.0 | 29.Jan.2034 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 935.832,14 | 30.0 | 7647.0 | 1274.0 | 18.Nov.2050 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 935.012,91 | 30.0 | 8260.0 | 755.0 | 15.März2037 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 926.145,55 | 29.0 | 8269.0 | 749.0 | 19.Nov.2036 | 710.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 916.028,87 | 29.0 | 9144.0 | 916.0 | 29.März2041 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 903.070,99 | 29.0 | 7518.0 | 1317.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 898.357,75 | 28.0 | 8321.0 | 1124.0 | 08.März2047 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 894.126,54 | 28.0 | 6984.0 | 1003.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 878.614,40 | 28.0 | 8083.0 | 767.0 | 14.Feb.2037 | 544.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 867.155,13 | 27.0 | 8094.0 | 701.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 866.377,89 | 27.0 | 7775.0 | 689.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 863.227,84 | 27.0 | 8122.0 | 624.0 | 30.Jan.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 855.567,06 | 27.0 | 7764.0 | 753.0 | 22.Mai2036 | 625.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 853.776,79 | 27.0 | 7677.0 | 114.0 | 04.Mai2027 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 846.739,22 | 27.0 | 8260.0 | 529.0 | 22.Sept.2032 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 845.273,54 | 27.0 | 7517.0 | 944.0 | 29.Mai2050 | 888.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 841.491,95 | 27.0 | 8099.0 | 705.0 | 26.Sept.2035 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 841.019,26 | 27.0 | 7414.0 | 389.0 | 12.Juni2030 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 840.848,03 | 27.0 | 9294.0 | 1053.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 840.464,75 | 27.0 | 7546.0 | 372.0 | 21.Apr.2030 | 350.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 838.161,86 | 26.0 | 7177.0 | 529.0 | 15.März2033 | 335.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 834.275,05 | 26.0 | 9219.0 | 336.0 | 02.Feb.2030 | 950.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 831.336,32 | 26.0 | 4776.0 | 591.0 | 01.Feb.2034 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 827.740,53 | 26.0 | 7814.0 | 1187.0 | 12.Jan.2056 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 826.118,80 | 26.0 | 7715.0 | 322.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 825.658,70 | 26.0 | 7985.0 | 388.0 | 16.Sept.2030 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 819.794,48 | 26.0 | 7652.0 | 319.0 | 26.Nov.2029 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 816.158,93 | 26.0 | 7649.0 | 243.0 | 12.Okt.2028 | 430.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 816.129,90 | 26.0 | 8369.0 | 676.0 | 26.Jan.2036 | 670.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 815.361,67 | 26.0 | 7713.0 | 419.0 | 16.Feb.2032 | 670.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 815.023,17 | 26.0 | 6721.0 | 511.0 | 22.Sept.2031 | 213.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 811.523,56 | 26.0 | 7821.0 | 723.0 | 29.Jan.2039 | 925.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 808.530,44 | 26.0 | 8198.0 | 723.0 | 16.Mai2036 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 808.047,24 | 26.0 | 8037.0 | 1052.0 | 27.Jan.2045 | 685.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 795.243,20 | 25.0 | 7873.0 | 300.0 | 16.Juni2029 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 794.466,41 | 25.0 | 7707.0 | 164.0 | 13.Jan.2028 | 463.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 793.879,58 | 25.0 | 9167.0 | 598.0 | 09.Dez.2034 | 1038.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 776.067,58 | 25.0 | 5672.0 | 1073.0 | 15.Juni2045 | 500.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 771.062,58 | 24.0 | 7645.0 | 892.0 | 15.Feb.2038 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 770.251,26 | 24.0 | 8497.0 | 549.0 | 17.Jan.2033 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 762.736,70 | 24.0 | 4668.0 | 638.0 | 01.Feb.2035 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 752.148,43 | 24.0 | 8177.0 | 1361.0 | 03.Apr.2055 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 748.720,48 | 24.0 | 7982.0 | 268.0 | 30.Jan.2029 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 745.216,37 | 24.0 | 8221.0 | 663.0 | 09.Juli2034 | 575.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 741.739,11 | 23.0 | 9294.0 | 788.0 | 15.März2039 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 741.156,17 | 23.0 | 7955.0 | 392.0 | 26.Sept.2030 | 538.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 738.850,77 | 23.0 | 8421.0 | 334.0 | 16.Feb.2031 | 975.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 737.871,43 | 23.0 | 8133.0 | 1315.0 | 09.Juli2054 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 729.816,17 | 23.0 | 7583.0 | 821.0 | 11.Dez.2037 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 729.381,44 | 23.0 | 6758.0 | 683.0 | 15.Jan.2034 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 726.536,49 | 23.0 | 7885.0 | 493.0 | 29.Mai2032 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 723.697,68 | 23.0 | 6616.0 | 1228.0 | 26.Okt.2046 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 720.134,90 | 23.0 | 8306.0 | 1131.0 | 19.Nov.2054 | 795.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 718.506,66 | 23.0 | 8364.0 | 173.0 | 15.Jan.2028 | 988.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 714.361,70 | 23.0 | 7924.0 | 230.0 | 15.Aug.2033 | 535.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 712.793,99 | 23.0 | 7837.0 | 424.0 | 13.Nov.2030 | 375.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 711.705,40 | 22.0 | 7841.0 | 586.0 | 07.Juli2033 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 709.646,63 | 22.0 | 8063.0 | 261.0 | 01.März2029 | 760.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 709.387,84 | 22.0 | 8615.0 | 1036.0 | 12.März2045 | 716.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 706.564,69 | 22.0 | 7844.0 | 564.0 | 22.Feb.2033 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 705.601,84 | 22.0 | 7759.0 | 254.0 | 13.Nov.2028 | 363.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 704.821,33 | 22.0 | 8291.0 | 684.0 | 01.Apr.2036 | 807.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 704.267,15 | 22.0 | 7819.0 | 266.0 | 22.Feb.2029 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 702.738,66 | 22.0 | 7690.0 | 1168.0 | 11.Dez.2055 | 725.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 702.337,14 | 22.0 | 8785.0 | 1215.0 | 13.Nov.2054 | 730.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 692.920,59 | 22.0 | 8000.0 | 419.0 | 03.Jan.2031 | 495.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 692.660,20 | 22.0 | 7764.0 | 1114.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 687.819,09 | 22.0 | 7487.0 | 272.0 | 15.März2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 686.989,39 | 22.0 | 6472.0 | 592.0 | 29.Sept.2032 | 225.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 682.797,70 | 22.0 | 7798.0 | 567.0 | 28.Sept.2033 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 677.089,31 | 21.0 | 8190.0 | 265.0 | 24.März2029 | 838.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 675.648,88 | 21.0 | 8398.0 | 712.0 | 30.Jan.2037 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 673.259,21 | 21.0 | 8906.0 | 411.0 | 14.Jan.2031 | 775.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 671.984,79 | 21.0 | 8036.0 | 592.0 | 22.Mai2033 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 669.994,22 | 21.0 | 7755.0 | 199.0 | 09.Mai2028 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 669.230,64 | 21.0 | 8323.0 | 337.0 | 04.Feb.2030 | 863.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 668.197,17 | 21.0 | 7001.0 | 443.0 | 21.Okt.2030 | 120.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 667.342,87 | 21.0 | 7819.0 | 352.0 | 23.Jan.2031 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 663.570,52 | 21.0 | 8252.0 | 423.0 | 25.Jan.2031 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 660.183,76 | 21.0 | 6162.0 | 1273.0 | 16.Apr.2050 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 658.316,41 | 21.0 | 7950.0 | 743.0 | 30.März2036 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 658.162,60 | 21.0 | 8607.0 | 663.0 | 23.Okt.2034 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 656.953,52 | 21.0 | 7678.0 | 1337.0 | 16.Jan.2054 | 575.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 655.485,19 | 21.0 | 8097.0 | 649.0 | 12.Juni2034 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 655.304,22 | 21.0 | 7619.0 | 155.0 | 11.Okt.2027 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 655.157,11 | 21.0 | 8007.0 | 715.0 | 07.Nov.2036 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 654.303,57 | 21.0 | 7765.0 | 1337.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 653.618,40 | 21.0 | 6829.0 | 925.0 | 18.Jan.2041 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 653.226,46 | 21.0 | 7994.0 | 155.0 | 28.Okt.2027 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 652.663,72 | 21.0 | 7652.0 | 631.0 | 06.Feb.2034 | 587.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 652.615,83 | 21.0 | 7956.0 | 235.0 | 12.Okt.2028 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 649.318,33 | 21.0 | 6804.0 | 1025.0 | 20.Jan.2040 | 395.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 648.371,10 | 20.0 | 7945.0 | 507.0 | 20.Apr.2032 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 645.404,80 | 20.0 | 8013.0 | 185.0 | 17.Feb.2028 | 663.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 644.130,64 | 20.0 | 7921.0 | 407.0 | 06.Nov.2030 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 642.147,44 | 20.0 | 7848.0 | 189.0 | 14.März2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 641.517,48 | 20.0 | 7521.0 | 356.0 | 30.Jan.2030 | 450.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 641.358,86 | 20.0 | 8350.0 | 556.0 | 03.Apr.2034 | 655.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 634.545,89 | 20.0 | 7808.0 | 163.0 | 28.Nov.2027 | 650.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 631.962,22 | 20.0 | 7825.0 | 383.0 | 15.Juni2030 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 631.847,04 | 20.0 | 7838.0 | 538.0 | 01.Juli2032 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 630.061,97 | 20.0 | 7267.0 | 992.0 | 28.Nov.2047 | 763.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 629.550,31 | 20.0 | 7749.0 | 165.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 628.778,48 | 20.0 | 8208.0 | 668.0 | 14.Nov.2035 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 626.972,38 | 20.0 | 4614.0 | 680.0 | 01.Feb.2036 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 626.421,58 | 20.0 | 7681.0 | 716.0 | 28.Okt.2035 | 588.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 625.841,78 | 20.0 | 7710.0 | 1189.0 | 01.Juni2050 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 624.628,77 | 20.0 | 7669.0 | 722.0 | 09.Apr.2035 | 471.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 623.911,38 | 20.0 | 7472.0 | 920.0 | 01.März2049 | 870.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 623.474,06 | 20.0 | 7545.0 | 462.0 | 14.Apr.2032 | 875.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 623.443,68 | 20.0 | 7681.0 | 413.0 | 28.Okt.2030 | 441.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 620.808,01 | 20.0 | 7626.0 | 190.0 | 04.März2028 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 617.214,92 | 20.0 | 7640.0 | 665.0 | 03.Jan.2035 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 615.432,26 | 19.0 | 6014.0 | 1370.0 | 01.Apr.2056 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 613.588,79 | 19.0 | 6185.0 | 1392.0 | 16.Apr.2050 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 612.312,80 | 19.0 | 6395.0 | 983.0 | 21.Sept.2047 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 611.737,87 | 19.0 | 8712.0 | 766.0 | 10.Feb.2037 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 610.463,75 | 19.0 | 8296.0 | 542.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 608.539,65 | 19.0 | 6673.0 | 460.0 | 15.Apr.2031 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 602.805,02 | 19.0 | 7956.0 | 378.0 | 22.Juni2030 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 601.397,10 | 19.0 | 6931.0 | 848.0 | 08.Mai2048 | 938.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 600.647,28 | 19.0 | 8229.0 | 1237.0 | 23.Sept.2055 | 675.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 599.541,45 | 19.0 | 7307.0 | 1442.0 | 10.Sept.2060 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 598.656,29 | 19.0 | 7469.0 | 429.0 | 16.Feb.2031 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 598.526,24 | 19.0 | 8500.0 | 1113.0 | 21.Juli2045 | 650.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 597.142,72 | 19.0 | 4872.0 | 1447.0 | 21.Sept.2051 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 595.409,79 | 19.0 | 7404.0 | 356.0 | 03.Dez.2029 | 213.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 593.437,13 | 19.0 | 6804.0 | 863.0 | 26.Nov.2049 | 913.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 590.089,93 | 19.0 | 8081.0 | 592.0 | 05.März2036 | 950.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 587.544,59 | 19.0 | 7337.0 | 884.0 | 25.Feb.2041 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 586.349,35 | 19.0 | 7706.0 | 1163.0 | 05.Juni2049 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 583.677,98 | 18.0 | 6702.0 | 1138.0 | 21.Feb.2047 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 582.789,42 | 18.0 | 8846.0 | 1194.0 | 17.Jan.2053 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 581.003,79 | 18.0 | 6693.0 | 1242.0 | 04.Okt.2047 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 580.293,15 | 18.0 | 7717.0 | 567.0 | 30.Sept.2033 | 730.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 578.910,76 | 18.0 | 7747.0 | 821.0 | 05.März2037 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 576.419,84 | 18.0 | 7718.0 | 568.0 | 22.März2033 | 538.0 |
| USD | USD/CHF | Cash und/oder Derivate | 573.100,29 | 18.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 572.080,89 | 18.0 | 8712.0 | 365.0 | 13.Juli2030 | 913.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 572.016,83 | 18.0 | 8096.0 | 1328.0 | 30.Juni2055 | 620.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 571.134,98 | 18.0 | 6314.0 | 1116.0 | 27.Jan.2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 567.472,86 | 18.0 | 8544.0 | 1000.0 | 30.Apr.2044 | 745.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 566.739,54 | 18.0 | 9352.0 | 662.0 | 21.März2036 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 565.034,40 | 18.0 | 8053.0 | 481.0 | 16.Feb.2032 | 788.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 564.511,81 | 18.0 | 6431.0 | 1135.0 | 02.Feb.2042 | 370.0 |
| USD | USD/CHF | Cash und/oder Derivate | 564.257,82 | 18.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 563.963,78 | 18.0 | 5343.0 | 1512.0 | 23.Juli2060 | 387.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 562.721,87 | 18.0 | 7920.0 | 139.0 | 16.Nov.2027 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 561.707,71 | 18.0 | 7862.0 | 601.0 | 20.Okt.2033 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 555.756,85 | 18.0 | 6937.0 | 967.0 | 21.Feb.2048 | 790.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 553.756,05 | 18.0 | 7648.0 | 1004.0 | 28.Sept.2051 | 825.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 553.554,45 | 17.0 | 5783.0 | 1225.0 | 14.Jan.2050 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 550.186,51 | 17.0 | 8575.0 | 729.0 | 14.März2037 | 655.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 549.826,51 | 17.0 | 6834.0 | 443.0 | 01.Dez.2030 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 549.359,02 | 17.0 | 7840.0 | 186.0 | 21.Feb.2028 | 659.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 547.600,77 | 17.0 | 6498.0 | 1072.0 | 01.März2041 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 547.366,02 | 17.0 | 7780.0 | 179.0 | 18.Jan.2028 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 547.219,16 | 17.0 | 8348.0 | 402.0 | 21.Jan.2031 | 875.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 546.935,28 | 17.0 | 7594.0 | 415.0 | 08.Apr.2031 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 546.481,06 | 17.0 | 7704.0 | 517.0 | 05.Juni2032 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 545.672,17 | 17.0 | 5316.0 | 1646.0 | 28.Apr.2061 | 340.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 544.148,36 | 17.0 | 7675.0 | 110.0 | 20.Apr.2027 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 543.505,35 | 17.0 | 7895.0 | 273.0 | 18.März2029 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 543.400,58 | 17.0 | 7630.0 | 183.0 | 17.März2028 | 388.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 543.099,42 | 17.0 | 8143.0 | 424.0 | 18.März2031 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 541.861,09 | 17.0 | 6756.0 | 658.0 | 27.Juli2033 | 255.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 540.513,78 | 17.0 | 8821.0 | 527.0 | 28.Okt.2032 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 540.289,67 | 17.0 | 7675.0 | 264.0 | 21.Jan.2029 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 540.024,61 | 17.0 | 5556.0 | 1357.0 | 14.Feb.2051 | 400.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 539.815,42 | 17.0 | 7617.0 | 514.0 | 15.Juni2033 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 537.955,53 | 17.0 | 7678.0 | 781.0 | 23.Feb.2038 | 770.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 536.237,42 | 17.0 | 8739.0 | 1011.0 | 21.Nov.2054 | 965.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 533.470,76 | 17.0 | 8831.0 | 1064.0 | 15.Jan.2044 | 675.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 529.861,08 | 17.0 | 6232.0 | 1030.0 | 26.Feb.2044 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 529.676,52 | 17.0 | 8780.0 | 1218.0 | 25.Jan.2051 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 528.013,07 | 17.0 | 7025.0 | 538.0 | 28.Jan.2032 | 248.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 527.128,23 | 17.0 | 6502.0 | 539.0 | 22.Apr.2032 | 325.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 525.816,10 | 17.0 | 7507.0 | 739.0 | 26.Feb.2039 | 870.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 525.307,08 | 17.0 | 8071.0 | 353.0 | 19.Feb.2031 | 613.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 525.256,37 | 17.0 | 4919.0 | 977.0 | 19.Juni2047 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 524.363,93 | 17.0 | 6537.0 | 1062.0 | 16.Feb.2061 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 522.519,74 | 17.0 | 9165.0 | 731.0 | 01.März2038 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 521.731,53 | 16.0 | 7987.0 | 594.0 | 02.Feb.2034 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 519.826,53 | 16.0 | 8442.0 | 630.0 | 25.Apr.2035 | 850.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 517.500,15 | 16.0 | 8390.0 | 586.0 | 08.Sept.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 515.601,88 | 16.0 | 8374.0 | 1222.0 | 25.Sept.2052 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 514.205,91 | 16.0 | 8367.0 | 923.0 | 13.Jan.2046 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 513.221,24 | 16.0 | 6285.0 | 1078.0 | 11.Mai2047 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 512.816,60 | 16.0 | 8329.0 | 1214.0 | 28.März2054 | 685.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 511.668,38 | 16.0 | 7017.0 | 986.0 | 21.Jan.2041 | 530.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 511.570,35 | 16.0 | 7821.0 | 706.0 | 17.März2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 511.142,10 | 16.0 | 7740.0 | 287.0 | 16.Apr.2029 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 511.036,54 | 16.0 | 7680.0 | 148.0 | 30.Sept.2027 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 508.974,59 | 16.0 | 7770.0 | 631.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 508.893,20 | 16.0 | 8329.0 | 774.0 | 13.Mai2037 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 507.542,28 | 16.0 | 8267.0 | 666.0 | 13.Jan.2036 | 863.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 507.200,01 | 16.0 | 8349.0 | 692.0 | 13.Juni2036 | 660.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 506.494,94 | 16.0 | 8363.0 | 256.0 | 14.Jan.2029 | 851.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 504.900,55 | 16.0 | 8213.0 | 658.0 | 06.Nov.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 504.160,34 | 16.0 | 8236.0 | 608.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 502.902,62 | 16.0 | 8185.0 | 276.0 | 26.Apr.2029 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 500.387,19 | 16.0 | 6491.0 | 1104.0 | 27.Sept.2047 | 565.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 500.226,91 | 16.0 | 8178.0 | 242.0 | 31.Okt.2028 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 500.242,42 | 16.0 | 7017.0 | 1512.0 | 21.Apr.2060 | 480.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 499.078,20 | 16.0 | 8121.0 | 1068.0 | 07.Nov.2054 | 838.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 498.005,51 | 16.0 | 8247.0 | 807.0 | 13.Jan.2037 | 565.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 497.629,18 | 16.0 | 8258.0 | 410.0 | 03.Feb.2031 | 705.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 496.830,33 | 16.0 | 8236.0 | 511.0 | 30.Jan.2033 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 496.531,52 | 16.0 | 8952.0 | 522.0 | 19.Jan.2033 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 496.218,62 | 16.0 | 8078.0 | 348.0 | 25.Apr.2030 | 738.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 496.009,56 | 16.0 | 8013.0 | 379.0 | 01.Sept.2030 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 495.408,12 | 16.0 | 5804.0 | 1431.0 | 25.Jan.2050 | 350.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 495.182,22 | 16.0 | 7060.0 | 1022.0 | 17.Feb.2045 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 494.957,82 | 16.0 | 8087.0 | 358.0 | 14.Mai2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 494.962,12 | 16.0 | 8196.0 | 698.0 | 13.Jan.2035 | 563.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 494.806,88 | 16.0 | 7061.0 | 420.0 | 05.Aug.2030 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 493.659,98 | 16.0 | 7940.0 | 702.0 | 08.Feb.2035 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 493.329,04 | 16.0 | 7575.0 | 181.0 | 06.Feb.2028 | 324.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 493.297,38 | 16.0 | 7573.0 | 185.0 | 01.Feb.2028 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 492.822,11 | 16.0 | 8077.0 | 499.0 | 29.Mai2032 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 490.790,62 | 16.0 | 6062.0 | 1125.0 | 07.Mai2041 | 310.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 489.910,49 | 15.0 | 8113.0 | 701.0 | 13.Jan.2035 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 489.026,72 | 15.0 | 7936.0 | 186.0 | 08.März2028 | 595.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 488.011,44 | 15.0 | 8063.0 | 259.0 | 13.Jan.2029 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 487.125,88 | 15.0 | 7892.0 | 309.0 | 20.Sept.2029 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 486.846,85 | 15.0 | 6900.0 | 935.0 | 14.Jan.2041 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 486.738,15 | 15.0 | 7944.0 | 358.0 | 26.Apr.2030 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 486.559,14 | 15.0 | 5974.0 | 1352.0 | 29.Apr.2053 | 430.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 486.127,98 | 15.0 | 8056.0 | 494.0 | 22.Jan.2032 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 485.624,16 | 15.0 | 7922.0 | 109.0 | 28.Apr.2028 | 675.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 485.576,87 | 15.0 | 8012.0 | 215.0 | 29.Juni2028 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 485.337,84 | 15.0 | 7877.0 | 619.0 | 15.März2034 | 613.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 485.291,91 | 15.0 | 7995.0 | 663.0 | 04.Juni2034 | 525.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 485.242,17 | 15.0 | 8064.0 | 738.0 | 13.Feb.2038 | 796.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 485.049,64 | 15.0 | 7834.0 | 756.0 | 18.Sept.2037 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 484.708,89 | 15.0 | 8028.0 | 427.0 | 13.Jan.2031 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 484.011,23 | 15.0 | 7998.0 | 521.0 | 02.Juli2032 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 481.995,19 | 15.0 | 7872.0 | 240.0 | 24.Okt.2028 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 482.002,09 | 15.0 | 7892.0 | 744.0 | 07.Mai2036 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 480.415,92 | 15.0 | 7835.0 | 395.0 | 18.Okt.2030 | 625.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 479.815,93 | 15.0 | 7931.0 | 836.0 | 01.Juli2037 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 479.445,77 | 15.0 | 7832.0 | 1170.0 | 13.Mai2054 | 713.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 478.901,47 | 15.0 | 7952.0 | 681.0 | 30.Juli2034 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 478.806,68 | 15.0 | 9467.0 | 320.0 | 15.Jan.2030 | 1188.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 478.093,39 | 15.0 | 7842.0 | 365.0 | 28.Apr.2031 | 495.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 477.970,98 | 15.0 | 7883.0 | 659.0 | 16.Juni2034 | 550.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 477.524,04 | 15.0 | 7936.0 | 227.0 | 10.Aug.2028 | 635.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 476.879,00 | 15.0 | 7753.0 | 233.0 | 28.Sept.2028 | 613.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 476.316,24 | 15.0 | 7901.0 | 682.0 | 29.Jan.2035 | 625.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 476.218,60 | 15.0 | 6283.0 | 698.0 | 15.Juni2035 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 476.110,40 | 15.0 | 5580.0 | 1378.0 | 30.Jan.2050 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 476.054,77 | 15.0 | 7890.0 | 647.0 | 16.Jan.2034 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 475.803,54 | 15.0 | 7875.0 | 767.0 | 05.Jan.2036 | 495.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 475.388,26 | 15.0 | 7748.0 | 741.0 | 09.Sept.2035 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 474.676,89 | 15.0 | 7756.0 | 149.0 | 27.Sept.2027 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 474.218,66 | 15.0 | 7867.0 | 264.0 | 22.Jan.2029 | 485.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 474.155,81 | 15.0 | 7479.0 | 282.0 | 30.Juni2033 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 473.346,46 | 15.0 | 7806.0 | 393.0 | 15.Jan.2031 | 924.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 472.972,16 | 15.0 | 7835.0 | 177.0 | 13.Jan.2028 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 472.769,45 | 15.0 | 7794.0 | 165.0 | 20.Nov.2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 472.015,78 | 15.0 | 7826.0 | 615.0 | 18.Juli2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 471.312,29 | 15.0 | 7792.0 | 834.0 | 09.Feb.2038 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 471.325,11 | 15.0 | 7681.0 | 712.0 | 05.März2035 | 475.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 470.611,18 | 15.0 | 7469.0 | 122.0 | 15.Apr.2028 | 400.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 469.267,90 | 15.0 | 7781.0 | 723.0 | 28.Jan.2036 | 650.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 468.843,32 | 15.0 | 7598.0 | 1023.0 | 10.Okt.2047 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 468.226,12 | 15.0 | 7740.0 | 479.0 | 15.Jan.2032 | 705.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 467.716,98 | 15.0 | 7733.0 | 381.0 | 07.Juli2030 | 585.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 466.512,57 | 15.0 | 7019.0 | 1080.0 | 07.März2042 | 434.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 466.017,38 | 15.0 | 7714.0 | 421.0 | 15.Jan.2031 | 595.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 465.736,68 | 15.0 | 7740.0 | 428.0 | 12.Feb.2031 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 465.459,82 | 15.0 | 7721.0 | 799.0 | 03.Feb.2038 | 710.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 465.074,72 | 15.0 | 7695.0 | 1354.0 | 12.Jan.2056 | 588.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 464.189,48 | 15.0 | 7611.0 | 596.0 | 17.Apr.2033 | 453.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 463.208,23 | 15.0 | 7703.0 | 849.0 | 17.Mai2038 | 615.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 463.102,68 | 15.0 | 7671.0 | 418.0 | 21.Jan.2031 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 462.631,26 | 15.0 | 6965.0 | 1188.0 | 18.März2045 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 461.865,09 | 15.0 | 7498.0 | 781.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 460.954,15 | 15.0 | 7506.0 | 467.0 | 30.Sept.2031 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 460.558,41 | 15.0 | 7077.0 | 455.0 | 14.Feb.2031 | 300.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 458.974,33 | 15.0 | 7225.0 | 969.0 | 07.Jan.2041 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 457.904,39 | 14.0 | 7152.0 | 530.0 | 27.März2032 | 363.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 456.544,99 | 14.0 | 5645.0 | 1350.0 | 15.Dez.2050 | 400.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 456.236,50 | 14.0 | 7928.0 | 349.0 | 23.Feb.2030 | 714.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 454.829,95 | 14.0 | 7493.0 | 379.0 | 16.Apr.2030 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 454.181,28 | 14.0 | 5551.0 | 1408.0 | 10.März2051 | 355.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 453.951,63 | 14.0 | 7529.0 | 418.0 | 28.Jan.2031 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 451.626,28 | 14.0 | 7340.0 | 533.0 | 16.Sept.2032 | 545.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 450.860,56 | 14.0 | 7448.0 | 340.0 | 12.Nov.2029 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 450.068,57 | 14.0 | 5591.0 | 1339.0 | 06.Juli2046 | 320.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 450.019,42 | 14.0 | 7062.0 | 1144.0 | 14.Okt.2044 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 448.986,00 | 14.0 | 7454.0 | 360.0 | 15.Jan.2030 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 448.759,13 | 14.0 | 7419.0 | 385.0 | 13.Mai2030 | 270.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 445.764,45 | 14.0 | 7260.0 | 1223.0 | 30.März2050 | 540.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 444.364,78 | 14.0 | 7307.0 | 417.0 | 22.Sept.2030 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 443.275,61 | 14.0 | 7306.0 | 297.0 | 18.Mai2029 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 443.005,68 | 14.0 | 7262.0 | 640.0 | 18.Mai2034 | 563.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 442.745,59 | 14.0 | 8541.0 | 769.0 | 20.Jan.2037 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 441.393,24 | 14.0 | 7327.0 | 218.0 | 02.Juni2028 | 163.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 441.353,69 | 14.0 | 7224.0 | 485.0 | 01.Sept.2032 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 439.735,61 | 14.0 | 7306.0 | 360.0 | 23.Jan.2030 | 316.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 439.620,60 | 14.0 | 4345.0 | 1686.0 | 01.Dez.2060 | 278.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 437.772,10 | 14.0 | 7250.0 | 1284.0 | 16.Jan.2050 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 437.499,73 | 14.0 | 7906.0 | 221.0 | 19.Juli2028 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 435.654,78 | 14.0 | 7237.0 | 449.0 | 08.Jan.2031 | 230.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 435.292,02 | 14.0 | 8625.0 | 799.0 | 02.Juli2037 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 434.949,69 | 14.0 | 7805.0 | 164.0 | 25.Nov.2027 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 434.735,51 | 14.0 | 7207.0 | 570.0 | 25.Jan.2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 431.061,07 | 14.0 | 7790.0 | 829.0 | 13.Jan.2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 429.670,03 | 14.0 | 7022.0 | 1263.0 | 17.Apr.2049 | 500.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 429.092,52 | 14.0 | 8325.0 | 265.0 | 17.Apr.2030 | 925.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 428.448,60 | 14.0 | 6420.0 | 1095.0 | 08.März2044 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 428.240,69 | 14.0 | 8508.0 | 492.0 | 15.Jan.2032 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 427.513,93 | 14.0 | 7689.0 | 288.0 | 30.Mai2029 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 427.067,71 | 13.0 | 6331.0 | 1094.0 | 28.Jan.2060 | 695.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 426.365,81 | 13.0 | 8464.0 | 1281.0 | 13.Jan.2055 | 678.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 425.546,91 | 13.0 | 7667.0 | 317.0 | 15.Jan.2030 | 310.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 422.730,18 | 13.0 | 7550.0 | 147.0 | 16.Sept.2027 | 395.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 422.448,39 | 13.0 | 7020.0 | 454.0 | 13.Jan.2031 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 421.224,75 | 13.0 | 8336.0 | 1239.0 | 24.Feb.2055 | 715.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 420.307,17 | 13.0 | 7202.0 | 1114.0 | 21.Jan.2045 | 555.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.284,29 | 13.0 | 6635.0 | 1208.0 | 15.Juni2048 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 419.632,13 | 13.0 | 5958.0 | 1481.0 | 19.Jan.2063 | 450.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 419.007,44 | 13.0 | 5849.0 | 1027.0 | 16.Apr.2043 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 418.918,03 | 13.0 | 6929.0 | 477.0 | 24.Mai2031 | 266.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 418.429,21 | 13.0 | 8309.0 | 675.0 | 13.Jan.2035 | 633.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 417.721,04 | 13.0 | 6916.0 | 578.0 | 23.Jan.2034 | 630.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 417.061,41 | 13.0 | 8000.0 | 1098.0 | 11.Aug.2044 | 610.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 416.974,42 | 13.0 | 8144.0 | 599.0 | 21.Sept.2033 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 416.965,49 | 13.0 | 3768.0 | 687.0 | 01.Feb.2034 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 416.232,93 | 13.0 | 6920.0 | 364.0 | 30.Jan.2030 | 300.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 415.903,71 | 13.0 | 6923.0 | 415.0 | 11.Aug.2030 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 414.113,77 | 13.0 | 8139.0 | 549.0 | 25.Okt.2032 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 412.595,33 | 13.0 | 6829.0 | 600.0 | 15.Dez.2032 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 412.182,55 | 13.0 | 8476.0 | 600.0 | 14.Feb.2034 | 800.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 411.753,98 | 13.0 | 6660.0 | 1010.0 | 19.Sept.2044 | 600.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 411.393,11 | 13.0 | 5626.0 | 2427.0 | 31.Dez.2053 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 407.025,05 | 13.0 | 8113.0 | 706.0 | 04.Feb.2035 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 406.621,15 | 13.0 | 7359.0 | 678.0 | 15.Juni2035 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.715,60 | 13.0 | 7667.0 | 1060.0 | 22.Jan.2044 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 404.953,53 | 13.0 | 5672.0 | 1127.0 | 15.Mai2049 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 403.086,02 | 13.0 | 6598.0 | 1304.0 | 11.Okt.2047 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 402.437,46 | 13.0 | 7931.0 | 642.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 399.803,00 | 13.0 | 8558.0 | 259.0 | 14.März2029 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 397.555,55 | 13.0 | 7520.0 | 887.0 | 30.Mai2040 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 395.953,30 | 13.0 | 7698.0 | 581.0 | 20.Sept.2033 | 650.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 393.698,32 | 12.0 | 8535.0 | 1023.0 | 04.Apr.2044 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 392.572,34 | 12.0 | 7667.0 | 778.0 | 04.Juli2036 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 392.058,84 | 12.0 | 5503.0 | 1451.0 | 30.Sept.2049 | 313.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 391.634,05 | 12.0 | 6784.0 | 175.0 | 09.Juli2029 | 100.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 389.675,89 | 12.0 | 5887.0 | 267.0 | 01.Feb.2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 386.555,90 | 12.0 | 7723.0 | 836.0 | 23.Feb.2038 | 566.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 386.114,37 | 12.0 | 7677.0 | 1053.0 | 17.Jan.2042 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 384.648,41 | 12.0 | 7686.0 | 614.0 | 23.Feb.2034 | 523.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 384.482,28 | 12.0 | 9546.0 | 814.0 | 17.Jan.2038 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 384.342,35 | 12.0 | 6308.0 | 1194.0 | 15.Mai2047 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 384.055,35 | 12.0 | 7660.0 | 184.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 383.363,41 | 12.0 | 7633.0 | 270.0 | 14.Jan.2029 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 380.287,21 | 12.0 | 7560.0 | 1169.0 | 15.Jan.2045 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 375.665,86 | 12.0 | 7198.0 | 921.0 | 28.Feb.2048 | 825.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 374.487,88 | 12.0 | 4357.0 | 765.0 | 01.Feb.2035 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 372.204,18 | 12.0 | 7366.0 | 336.0 | 30.Sept.2029 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 371.582,37 | 12.0 | 8137.0 | 1059.0 | 30.Mai2044 | 645.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 368.062,52 | 12.0 | 7229.0 | 486.0 | 12.Sept.2031 | 375.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 367.439,40 | 12.0 | 8003.0 | 422.0 | 22.Mai2032 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 367.137,74 | 12.0 | 8130.0 | 1272.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 366.564,65 | 12.0 | 7740.0 | 924.0 | 11.Jan.2040 | 605.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 365.873,02 | 12.0 | 8233.0 | 530.0 | 20.Apr.2033 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 365.841,89 | 12.0 | 8106.0 | 708.0 | 12.Feb.2036 | 750.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 357.531,83 | 11.0 | 7899.0 | 261.0 | 31.Jan.2029 | 795.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 356.410,07 | 11.0 | 7755.0 | 187.0 | 01.März2028 | 440.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 352.756,87 | 11.0 | 7764.0 | 258.0 | 31.Dez.2079 | 415.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 349.846,08 | 11.0 | 7683.0 | 606.0 | 22.Mai2033 | 451.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 349.682,23 | 11.0 | 9746.0 | 678.0 | 12.Okt.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 347.970,23 | 11.0 | 7722.0 | 187.0 | 17.Feb.2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 347.194,03 | 11.0 | 6902.0 | 1359.0 | 18.Jan.2053 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 345.931,83 | 11.0 | 7675.0 | 637.0 | 17.März2034 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 343.551,73 | 11.0 | 8425.0 | 1202.0 | 13.Mai2055 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 343.374,74 | 11.0 | 8971.0 | 595.0 | 20.Jan.2034 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 343.303,33 | 11.0 | 8373.0 | 590.0 | 26.Sept.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 340.583,41 | 11.0 | 8475.0 | 722.0 | 31.Jan.2036 | 688.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 338.583,61 | 11.0 | 5081.0 | 403.0 | 10.Juni2031 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 338.554,52 | 11.0 | 8250.0 | 649.0 | 18.Apr.2035 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 337.724,48 | 11.0 | 8400.0 | 733.0 | 26.Jan.2036 | 644.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 337.062,31 | 11.0 | 8145.0 | 143.0 | 24.Sept.2027 | 860.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 336.371,36 | 11.0 | 5469.0 | 621.0 | 09.Juli2046 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 335.828,32 | 11.0 | 6045.0 | 1090.0 | 11.März2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 334.868,40 | 11.0 | 6532.0 | 1375.0 | 12.Okt.2110 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 333.815,77 | 11.0 | 5544.0 | 1493.0 | 21.Jan.2055 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 332.773,06 | 11.0 | 5476.0 | 1312.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 332.574,96 | 11.0 | 7778.0 | 571.0 | 11.Jan.2033 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 332.266,51 | 11.0 | 8079.0 | 1260.0 | 08.Sept.2053 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 328.302,71 | 10.0 | 8145.0 | 619.0 | 08.Jan.2034 | 595.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 327.717,84 | 10.0 | 8037.0 | 241.0 | 25.Okt.2028 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 326.781,14 | 10.0 | 8124.0 | 572.0 | 18.Jan.2033 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 326.794,65 | 10.0 | 7977.0 | 596.0 | 13.Sept.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 326.739,44 | 10.0 | 8129.0 | 822.0 | 29.Jan.2038 | 663.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 326.019,52 | 10.0 | 8113.0 | 180.0 | 06.Feb.2028 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.669,60 | 10.0 | 8117.0 | 679.0 | 09.Feb.2035 | 635.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 325.384,33 | 10.0 | 6473.0 | 618.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 325.160,75 | 10.0 | 8013.0 | 658.0 | 14.Mai2034 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 324.895,59 | 10.0 | 6460.0 | 1074.0 | 24.Juli2044 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 324.830,59 | 10.0 | 4974.0 | 1701.0 | 22.Jan.2061 | 310.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 324.693,93 | 10.0 | 8084.0 | 663.0 | 29.Juli2034 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 324.495,92 | 10.0 | 8055.0 | 681.0 | 02.Juli2034 | 486.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 324.206,49 | 10.0 | 6457.0 | 1253.0 | 01.Aug.2047 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 323.552,92 | 10.0 | 7996.0 | 378.0 | 04.Juni2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 323.224,54 | 10.0 | 8020.0 | 513.0 | 17.Juli2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 322.991,39 | 10.0 | 8052.0 | 488.0 | 12.Feb.2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 322.410,97 | 10.0 | 7821.0 | 679.0 | 16.Sept.2035 | 695.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 322.373,07 | 10.0 | 7937.0 | 289.0 | 30.Apr.2029 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 322.340,44 | 10.0 | 7921.0 | 243.0 | 25.Okt.2028 | 527.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 320.808,14 | 10.0 | 7912.0 | 159.0 | 04.Dez.2027 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 320.424,68 | 10.0 | 7873.0 | 1378.0 | 30.Apr.2054 | 550.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 319.753,39 | 10.0 | 7905.0 | 725.0 | 04.Juni2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 319.368,68 | 10.0 | 7083.0 | 455.0 | 31.Jan.2031 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 318.557,60 | 10.0 | 7921.0 | 613.0 | 17.Juli2033 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 318.445,65 | 10.0 | 7930.0 | 349.0 | 29.Jan.2030 | 525.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 318.474,68 | 10.0 | 7854.0 | 370.0 | 21.Mai2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 317.624,49 | 10.0 | 7817.0 | 1252.0 | 14.Mai2049 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 316.887,78 | 10.0 | 7890.0 | 810.0 | 30.Jan.2037 | 553.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 316.585,84 | 10.0 | 7802.0 | 724.0 | 06.Mai2035 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 316.174,91 | 10.0 | 7779.0 | 370.0 | 17.Apr.2030 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 315.997,79 | 10.0 | 7786.0 | 525.0 | 08.Mai2032 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 315.092,00 | 10.0 | 7836.0 | 352.0 | 16.Jan.2030 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 315.096,88 | 10.0 | 7844.0 | 265.0 | 29.Jan.2029 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 314.686,54 | 10.0 | 7763.0 | 1089.0 | 17.Mai2042 | 488.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 314.643,99 | 10.0 | 7714.0 | 402.0 | 09.Sept.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 314.526,07 | 10.0 | 7794.0 | 1242.0 | 09.Feb.2056 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 314.418,40 | 10.0 | 7740.0 | 288.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 314.378,03 | 10.0 | 7673.0 | 714.0 | 22.Sept.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 314.185,98 | 10.0 | 7690.0 | 742.0 | 04.Nov.2036 | 680.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 314.154,19 | 10.0 | 7723.0 | 103.0 | 29.März2027 | 415.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 314.110,59 | 10.0 | 6917.0 | 468.0 | 02.März2031 | 170.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 313.872,38 | 10.0 | 7765.0 | 536.0 | 06.Juni2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 313.700,62 | 10.0 | 7810.0 | 775.0 | 27.Jan.2036 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 313.075,98 | 10.0 | 7706.0 | 567.0 | 04.Feb.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 312.885,86 | 10.0 | 7690.0 | 768.0 | 02.Okt.2035 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 312.906,28 | 10.0 | 7727.0 | 247.0 | 19.Okt.2028 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 312.577,01 | 10.0 | 6881.0 | 513.0 | 15.Sept.2031 | 188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 312.409,11 | 10.0 | 6228.0 | 1298.0 | 05.Feb.2049 | 438.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 312.320,01 | 10.0 | 7721.0 | 297.0 | 22.Mai2029 | 427.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 312.203,54 | 10.0 | 7729.0 | 122.0 | 06.Juni2027 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 312.131,33 | 10.0 | 7790.0 | 356.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 311.686,35 | 10.0 | 5087.0 | 1471.0 | 12.März2051 | 305.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 311.509,47 | 10.0 | 7683.0 | 108.0 | 12.Apr.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 311.422,53 | 10.0 | 7739.0 | 1235.0 | 17.Jan.2048 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 311.196,72 | 10.0 | 5143.0 | 1370.0 | 10.Dez.2045 | 265.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 311.119,18 | 10.0 | 7618.0 | 683.0 | 11.Sept.2034 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 311.101,23 | 10.0 | 7594.0 | 354.0 | 13.März2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 311.011,60 | 10.0 | 7769.0 | 278.0 | 20.Feb.2029 | 445.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 310.805,15 | 10.0 | 7753.0 | 1143.0 | 15.Feb.2048 | 650.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 310.725,04 | 10.0 | 7721.0 | 774.0 | 12.Jan.2036 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 310.633,82 | 10.0 | 7733.0 | 395.0 | 23.Juli2030 | 455.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 310.636,21 | 10.0 | 7723.0 | 554.0 | 07.Juli2032 | 405.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 309.726,81 | 10.0 | 7701.0 | 434.0 | 12.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 309.495,33 | 10.0 | 7698.0 | 268.0 | 12.Jan.2029 | 413.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 309.506,31 | 10.0 | 7637.0 | 105.0 | 25.Apr.2027 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 309.144,21 | 10.0 | 7652.0 | 452.0 | 26.Juni2031 | 588.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 309.134,77 | 10.0 | 7695.0 | 134.0 | 19.Juli2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 308.915,64 | 10.0 | 7660.0 | 801.0 | 14.Jan.2038 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 308.373,33 | 10.0 | 7650.0 | 1386.0 | 05.Jan.2054 | 533.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 308.094,61 | 10.0 | 7688.0 | 2.0 | 05.Nov.2027 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 307.780,09 | 10.0 | 7681.0 | 715.0 | 14.Feb.2035 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 307.710,88 | 10.0 | 7628.0 | 161.0 | 02.Nov.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.584,11 | 10.0 | 7568.0 | 517.0 | 27.Apr.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 307.477,73 | 10.0 | 7576.0 | 415.0 | 15.Okt.2030 | 385.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 307.139,34 | 10.0 | 5999.0 | 1120.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.683,47 | 10.0 | 7517.0 | 1223.0 | 07.Mai2054 | 640.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 306.407,38 | 10.0 | 7640.0 | 130.0 | 01.Aug.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 306.166,50 | 10.0 | 7596.0 | 563.0 | 14.März2033 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 305.911,43 | 10.0 | 7593.0 | 1221.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 304.923,79 | 10.0 | 8698.0 | 796.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 304.495,90 | 10.0 | 7459.0 | 1210.0 | 04.Mai2053 | 634.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 303.735,99 | 10.0 | 4341.0 | 829.0 | 01.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.396,63 | 10.0 | 7483.0 | 591.0 | 19.Mai2033 | 488.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 302.794,21 | 10.0 | 7419.0 | 97.0 | 20.März2028 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 301.432,84 | 10.0 | 7883.0 | 331.0 | 23.Jan.2030 | 684.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 300.180,69 | 9.0 | 6659.0 | 628.0 | 02.Feb.2033 | 225.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 298.614,01 | 9.0 | 6336.0 | 1185.0 | 11.Aug.2061 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 298.616,49 | 9.0 | 7391.0 | 341.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 298.442,07 | 9.0 | 7374.0 | 422.0 | 22.Okt.2030 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 298.045,75 | 9.0 | 7398.0 | 1394.0 | 07.Juli2052 | 495.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 296.634,12 | 9.0 | 7387.0 | 356.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 296.453,82 | 9.0 | 7320.0 | 375.0 | 16.Apr.2030 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 295.152,86 | 9.0 | 8274.0 | 237.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 293.446,99 | 9.0 | 4814.0 | 1455.0 | 24.Mai2061 | 377.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 292.204,91 | 9.0 | 4745.0 | 467.0 | 23.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 291.514,25 | 9.0 | 7229.0 | 390.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 289.734,46 | 9.0 | 7113.0 | 1116.0 | 15.Apr.2043 | 463.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 287.928,85 | 9.0 | 7142.0 | 947.0 | 02.Nov.2047 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 287.816,96 | 9.0 | 7175.0 | 676.0 | 31.Jan.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 286.320,99 | 9.0 | 7113.0 | 527.0 | 26.Okt.2031 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 285.602,42 | 9.0 | 8110.0 | 691.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 283.933,26 | 9.0 | 4630.0 | 1479.0 | 19.Apr.2071 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 279.203,60 | 9.0 | 6964.0 | 537.0 | 27.Jan.2032 | 255.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 278.348,58 | 9.0 | 6848.0 | 1316.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 276.697,78 | 9.0 | 6852.0 | 469.0 | 12.März2031 | 185.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 276.698,41 | 9.0 | 6891.0 | 601.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 275.179,76 | 9.0 | 6866.0 | 501.0 | 28.Juli2031 | 215.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 272.136,00 | 9.0 | 6776.0 | 496.0 | 10.Juni2031 | 165.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 271.554,17 | 9.0 | 9009.0 | 508.0 | 07.Feb.2033 | 1000.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 270.404,78 | 9.0 | 6728.0 | 1155.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 269.769,92 | 9.0 | 6733.0 | 677.0 | 12.Feb.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 265.647,81 | 8.0 | 6598.0 | 1298.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 264.096,90 | 8.0 | 6470.0 | 1265.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 258.804,55 | 8.0 | 5737.0 | 1324.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 258.524,23 | 8.0 | 8401.0 | 644.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 257.683,02 | 8.0 | 6314.0 | 1248.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 255.832,17 | 8.0 | 6277.0 | 1359.0 | 15.Okt.2050 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 252.292,64 | 8.0 | 6187.0 | 1474.0 | 22.Apr.2060 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 252.017,68 | 8.0 | 6277.0 | 1443.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 251.800,98 | 8.0 | 6283.0 | 1056.0 | 14.Aug.2041 | 428.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 248.374,95 | 8.0 | 6128.0 | 1378.0 | 21.Mai2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 246.065,88 | 8.0 | 8140.0 | 1153.0 | 08.Jan.2046 | 595.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 245.778,17 | 8.0 | 7446.0 | 1056.0 | 20.Mai2043 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 241.165,54 | 8.0 | 5951.0 | 1169.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 240.742,04 | 8.0 | 5932.0 | 1386.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 239.720,58 | 8.0 | 5967.0 | 1283.0 | 31.Jan.2050 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 237.655,68 | 8.0 | 5024.0 | 1653.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 237.323,07 | 8.0 | 7738.0 | 734.0 | 15.Sept.2035 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 237.290,38 | 8.0 | 7860.0 | 264.0 | 23.Jan.2029 | 650.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 235.098,94 | 7.0 | 7701.0 | 283.0 | 02.Apr.2029 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 233.109,24 | 7.0 | 7680.0 | 117.0 | 15.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 231.801,86 | 7.0 | 7695.0 | 134.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 231.718,61 | 7.0 | 7690.0 | 441.0 | 21.Feb.2031 | 435.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 230.830,36 | 7.0 | 7644.0 | 548.0 | 21.Jan.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 230.433,02 | 7.0 | 5662.0 | 1494.0 | 15.Apr.2053 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 229.467,49 | 7.0 | 5310.0 | 1704.0 | 19.Okt.2061 | 325.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 228.768,45 | 7.0 | 5650.0 | 521.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 228.459,12 | 7.0 | 9117.0 | 450.0 | 15.Aug.2031 | 830.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 228.361,71 | 7.0 | 4331.0 | 766.0 | 13.März2048 | 675.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 227.664,44 | 7.0 | 5643.0 | 1337.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 216.234,22 | 7.0 | 6145.0 | 1177.0 | 23.Jan.2046 | 460.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 215.522,27 | 7.0 | 7660.0 | 819.0 | 15.Mai2036 | 360.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 209.137,17 | 7.0 | 8099.0 | 785.0 | 05.März2038 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.839,50 | 6.0 | 4963.0 | 1747.0 | 21.Sept.2071 | 325.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 200.952,93 | 6.0 | 7919.0 | 359.0 | 15.Mai2030 | 545.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 199.773,02 | 6.0 | 7940.0 | 330.0 | 23.Jan.2030 | 695.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 197.276,71 | 6.0 | 2242.0 | 0.0 | 04.Okt.2023 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 196.872,95 | 6.0 | 4832.0 | 1235.0 | 15.Mai2051 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.843,10 | 6.0 | 4332.0 | 1660.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.516,01 | 6.0 | 7651.0 | 676.0 | 10.Sept.2034 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 194.097,08 | 6.0 | 7729.0 | 269.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.023,73 | 6.0 | 7624.0 | 773.0 | 16.Apr.2036 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 191.511,14 | 6.0 | 6329.0 | 1325.0 | 21.Juni2047 | 386.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 183.826,02 | 6.0 | 2242.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 178.832,96 | 6.0 | 2249.0 | 0.0 | 26.Feb.2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 178.650,32 | 6.0 | 4365.0 | 1841.0 | 02.Sept.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 174.097,27 | 6.0 | 6846.0 | 907.0 | 02.Juni2041 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 171.619,75 | 5.0 | 8418.0 | 604.0 | 25.Okt.2033 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 170.258,14 | 5.0 | 6171.0 | 1041.0 | 12.Feb.2048 | 635.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 167.646,49 | 5.0 | 8181.0 | 657.0 | 06.Nov.2035 | 850.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 166.010,55 | 5.0 | 8170.0 | 541.0 | 23.Nov.2032 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 165.988,78 | 5.0 | 8140.0 | 621.0 | 25.Sept.2033 | 492.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 165.527,33 | 5.0 | 8137.0 | 575.0 | 28.Apr.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 165.169,64 | 5.0 | 8133.0 | 661.0 | 30.Apr.2034 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 164.977,03 | 5.0 | 8121.0 | 643.0 | 08.Mai2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 164.474,16 | 5.0 | 8090.0 | 362.0 | 13.Mai2030 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.113,99 | 5.0 | 8084.0 | 619.0 | 15.Nov.2033 | 560.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 163.772,14 | 5.0 | 7965.0 | 730.0 | 06.März2036 | 613.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 163.055,01 | 5.0 | 7976.0 | 710.0 | 12.März2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 161.994,89 | 5.0 | 7975.0 | 283.0 | 08.Mai2029 | 538.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 161.912,08 | 5.0 | 7906.0 | 431.0 | 05.März2031 | 517.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.789,60 | 5.0 | 7939.0 | 541.0 | 13.Okt.2032 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 161.754,71 | 5.0 | 7960.0 | 710.0 | 08.Mai2035 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 161.689,69 | 5.0 | 7967.0 | 249.0 | 15.Nov.2028 | 540.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 161.146,47 | 5.0 | 7906.0 | 646.0 | 04.Apr.2034 | 496.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 160.315,39 | 5.0 | 7970.0 | 671.0 | 24.Jan.2035 | 645.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 159.864,15 | 5.0 | 7798.0 | 101.0 | 25.März2027 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 159.879,00 | 5.0 | 7896.0 | 377.0 | 25.Mai2030 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 159.891,90 | 5.0 | 7876.0 | 717.0 | 06.Mai2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 159.512,25 | 5.0 | 7864.0 | 207.0 | 21.Mai2028 | 545.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 159.401,19 | 5.0 | 7883.0 | 298.0 | 06.Juni2029 | 504.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.149,26 | 5.0 | 7926.0 | 638.0 | 29.Jan.2034 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 159.134,77 | 5.0 | 7806.0 | 705.0 | 17.Apr.2035 | 543.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 158.939,56 | 5.0 | 7947.0 | 713.0 | 27.Feb.2035 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 158.537,52 | 5.0 | 7784.0 | 146.0 | 13.Okt.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 158.415,76 | 5.0 | 7860.0 | 670.0 | 02.Juli2034 | 520.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 158.219,22 | 5.0 | 7818.0 | 121.0 | 04.Juni2027 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 158.147,39 | 5.0 | 7751.0 | 237.0 | 26.Sept.2028 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 158.070,54 | 5.0 | 7883.0 | 177.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.058,10 | 5.0 | 7747.0 | 545.0 | 20.Sept.2032 | 465.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 157.929,76 | 5.0 | 7746.0 | 317.0 | 11.Sept.2029 | 425.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 157.761,96 | 5.0 | 7742.0 | 1003.0 | 03.Mai2042 | 600.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 157.626,80 | 5.0 | 7775.0 | 372.0 | 06.Mai2030 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 157.364,19 | 5.0 | 7712.0 | 145.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.297,48 | 5.0 | 6166.0 | 1580.0 | 15.Apr.2070 | 445.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 157.246,12 | 5.0 | 7736.0 | 1165.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.095,55 | 5.0 | 7839.0 | 275.0 | 11.Feb.2029 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 157.026,34 | 5.0 | 7814.0 | 737.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.772,12 | 5.0 | 7731.0 | 202.0 | 24.Apr.2028 | 410.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 156.606,50 | 5.0 | 7695.0 | 478.0 | 02.Okt.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.571,10 | 5.0 | 7671.0 | 437.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 156.387,86 | 5.0 | 7737.0 | 422.0 | 01.Dez.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.316,93 | 5.0 | 7771.0 | 172.0 | 11.Jan.2028 | 455.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 155.982,63 | 5.0 | 7648.0 | 746.0 | 02.Okt.2035 | 488.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 155.732,62 | 5.0 | 7787.0 | 190.0 | 27.Feb.2028 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 155.551,03 | 5.0 | 7675.0 | 287.0 | 15.Mai2029 | 469.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 155.363,59 | 5.0 | 7656.0 | 242.0 | 02.Okt.2028 | 363.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 155.159,59 | 5.0 | 7611.0 | 191.0 | 14.März2028 | 423.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 155.021,00 | 5.0 | 7716.0 | 756.0 | 03.Feb.2036 | 545.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 154.655,57 | 5.0 | 7702.0 | 1097.0 | 30.Jan.2043 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.864,60 | 5.0 | 7655.0 | 773.0 | 21.Feb.2036 | 495.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 153.848,45 | 5.0 | 7510.0 | 1203.0 | 25.Sept.2048 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 153.732,35 | 5.0 | 7598.0 | 638.0 | 22.Nov.2033 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 153.489,56 | 5.0 | 7638.0 | 179.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.354,30 | 5.0 | 7633.0 | 179.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.206,72 | 5.0 | 7642.0 | 1279.0 | 11.Feb.2049 | 535.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 152.352,78 | 5.0 | 7455.0 | 1377.0 | 02.Okt.2054 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 151.621,50 | 5.0 | 7549.0 | 65.0 | 26.Okt.2026 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.497,51 | 5.0 | 6043.0 | 1231.0 | 10.Feb.2048 | 460.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 151.437,11 | 5.0 | 7523.0 | 124.0 | 10.Juni2027 | 294.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 151.320,20 | 5.0 | 2242.0 | 0.0 | 23.März2027 | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 151.139,54 | 5.0 | 7525.0 | 314.0 | 18.Juli2029 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 149.205,31 | 5.0 | 7366.0 | 330.0 | 30.Sept.2029 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 148.721,15 | 5.0 | 7368.0 | 340.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.502,91 | 5.0 | 7314.0 | 529.0 | 31.März2032 | 355.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 148.120,87 | 5.0 | 7224.0 | 1370.0 | 11.Sept.2054 | 513.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 147.865,05 | 5.0 | 7286.0 | 532.0 | 28.März2032 | 338.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 147.457,54 | 5.0 | 7287.0 | 337.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 147.397,15 | 5.0 | 7311.0 | 387.0 | 21.Mai2030 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 146.162,44 | 5.0 | 7300.0 | 370.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.158,18 | 5.0 | 7220.0 | 400.0 | 23.Juni2030 | 280.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 144.994,76 | 5.0 | 7112.0 | 1046.0 | 24.Okt.2042 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 143.783,21 | 5.0 | 7157.0 | 1343.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 142.604,30 | 5.0 | 7091.0 | 1265.0 | 18.Juli2047 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 142.353,08 | 4.0 | 2242.0 | 0.0 | 27.Jan.2023 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 141.065,82 | 4.0 | 7039.0 | 538.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 140.768,83 | 4.0 | 6996.0 | 484.0 | 09.Juni2031 | 255.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 140.565,59 | 4.0 | 6974.0 | 521.0 | 19.Okt.2031 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 140.005,55 | 4.0 | 6952.0 | 482.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 138.713,66 | 4.0 | 6921.0 | 1344.0 | 14.Feb.2053 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 130.450,64 | 4.0 | 5149.0 | 1465.0 | 17.Nov.2051 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 128.238,45 | 4.0 | 6366.0 | 992.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 124.143,90 | 4.0 | 2257.0 | 0.0 | 23.März2032 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 119.460,38 | 4.0 | 5941.0 | 1328.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 118.906,67 | 4.0 | 5906.0 | 1218.0 | 15.Jan.2047 | 435.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 118.252,97 | 4.0 | 5773.0 | 1354.0 | 09.Sept.2050 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.831,53 | 4.0 | 5799.0 | 1378.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 112.089,04 | 4.0 | 2242.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 111.586,93 | 4.0 | 5521.0 | 1459.0 | 07.Juni2051 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 107.670,08 | 3.0 | 5280.0 | 1519.0 | 15.Sept.2051 | 300.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 103.911,30 | 3.0 | 5171.0 | 1300.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 100.806,43 | 3.0 | 5022.0 | 1603.0 | 02.Feb.2061 | 345.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 20.941,39 | 1.0 | 7566.0 | 34.0 | 03.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 7.850,88 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.045,97 | 0.0 | 9080.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 3.039,75 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.134,60 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 430,07 | 0.0 | 77.0 | 0.0 | 03.März2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 374,38 | 0.0 | 77.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 122,26 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 7690.0 | 0.0 | 02.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -5,56 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -41,89 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -17,56 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -389,06 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -375,66 | 0.0 | 77.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.383,19 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.000,25 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -3.019,84 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -5.100,58 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -14.955,01 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -563.763,30 | -18.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -571.858,10 | -18.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -882.962,87 | -28.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -898.095,87 | -28.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.585.757,36 | -82.0 | 7690.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
